Birinyi Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,036
| Closed | -$216K | – | 75 |
|
|
2020
Q4 | $216K | Hold |
1,036
| – | – | 0.08% | 67 |
|
|
2020
Q3 | $204K | Buy |
+1,036
| New | +$193K | 0.09% | 63 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$228K | – | 88 |
|
|
2018
Q3 | $228K | Sell |
1,400
-250
| -15% | -$37.6K | 0.08% | 91 |
|
|
2018
Q2 | $234K | Buy |
+1,650
| New | +$230K | 0.09% | 86 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$241K | – | 106 |
|
|
2017
Q4 | $241K | Hold |
1,800
| – | – | 0.11% | 91 |
|
|
2017
Q3 | $209K | Sell |
1,800
-100
| -5% | -$10.7K | 0.1% | 86 |
|
|
2017
Q2 | $207K | Sell |
1,900
-3,900
| -67% | -$425K | 0.1% | 91 |
|
|
2017
Q1 | $614K | Buy |
5,800
+3,400
| +142% | +$363K | 0.31% | 55 |
|
|
2016
Q4 | $249K | Buy |
+2,400
| New | +$236K | 0.14% | 82 |
|
|
2015
Q4 | – | Sell |
-11,350
| Closed | -$1M | – | 86 |
|
|
2015
Q3 | $1M | Buy |
11,350
+3,271
| +40% | +$299K | 0.43% | 46 |
|
|
2015
Q2 | $770K | Buy |
8,079
+810
| +11% | +$84.4K | 0.52% | 44 |
|
|
2015
Q1 | $787K | Buy |
7,269
+1,369
| +23% | +$161K | 0.52% | 45 |
|
|
2014
Q4 | $703K | Hold |
5,900
| – | – | 0.31% | 52 |
|
|
2014
Q3 | $640K | Buy |
5,900
+100
| +2% | +$10.4K | 0.29% | 53 |
|
|
2014
Q2 | $579K | Buy |
5,800
+1,500
| +35% | +$145K | 0.27% | 55 |
|
|
2014
Q1 | $403K | Hold |
4,300
| – | – | 0.2% | 57 |
|
|
2013
Q4 | $361K | Sell |
4,300
-2,400
| -36% | -$190K | 0.19% | 62 |
|
|
2013
Q3 | $520K | Buy |
6,700
+2,400
| +56% | +$190K | 0.29% | 45 |
|
|
2013
Q2 | $332K | Buy |
+4,300
| New | +$324K | 0.2% | 59 |
|
Other funds holding UNP
