Benson Investment Management Company’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-660
| Closed | -$129K | – | 68 |
|
|
2022
Q3 | $129K | Hold |
660
| – | – | 0.09% | 44 |
|
|
2022
Q2 | $141K | Hold |
660
| – | – | 0.09% | 46 |
|
|
2022
Q1 | $180K | Hold |
660
| – | – | 0.09% | 46 |
|
|
2021
Q4 | $166K | Hold |
660
| – | – | 0.08% | 44 |
|
|
2021
Q3 | $129K | Hold |
660
| – | – | 0.07% | 51 |
|
|
2021
Q2 | $145K | Hold |
660
| – | – | 0.07% | 51 |
|
|
2021
Q1 | $145K | Hold |
660
| – | – | 0.08% | 45 |
|
|
2020
Q4 | $137K | Hold |
660
| – | – | 0.08% | 41 |
|
|
2020
Q3 | $130K | Hold |
660
| – | – | 0.08% | 43 |
|
|
2020
Q2 | $112K | Hold |
660
| – | – | 0.08% | 44 |
|
|
2020
Q1 | $93K | Sell |
660
-17,980
| -96% | -$2.53M | 0.07% | 43 |
|
|
2019
Q4 | $3.37M | Buy |
18,640
+395
| +2% | +$71.4K | 2.17% | 31 |
|
|
2019
Q3 | $2.96M | Sell |
18,245
-475
| -3% | -$76.9K | 2.12% | 32 |
|
|
2019
Q2 | $3.17M | Sell |
18,720
-335
| -2% | -$56.7K | 2.38% | 26 |
|
|
2019
Q1 | $3.19M | Buy |
19,055
+185
| +1% | +$30.9K | 2.46% | 21 |
|
|
2018
Q4 | $2.61M | Sell |
18,870
-240
| -1% | -$33.2K | 2.21% | 26 |
|
|
2018
Q3 | $3.11M | Sell |
19,110
-3,250
| -15% | -$529K | 2.34% | 19 |
|
|
2018
Q2 | $3.17M | Sell |
22,360
-45
| -0.2% | -$6.38K | 2.49% | 13 |
|
|
2018
Q1 | $3.01M | Sell |
22,405
-415
| -2% | -$55.8K | 2.44% | 10 |
|
|
2017
Q4 | $3.06M | Buy |
22,820
+165
| +0.7% | +$22.1K | 2.28% | 11 |
|
|
2017
Q3 | $2.63M | Buy |
22,655
+21,995
| +3,333% | +$2.55M | 2.16% | 16 |
|
|
2017
Q2 | $72K | Hold |
660
| – | – | 0.06% | 63 |
|
|
2017
Q1 | $70K | Hold |
660
| – | – | 0.07% | 60 |
|
|
2016
Q4 | $68K | Buy |
+660
| New | +$68K | 0.07% | 62 |
|