Boston Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.5M | Buy |
71,010
+7,352
| +12% | +$1.24M | 0.6% | 28 |
|
|
2019
Q2 | $10.8M | Sell |
63,658
-1,411
| -2% | -$242K | 0.57% | 34 |
|
|
2019
Q1 | $10.9M | Sell |
65,069
-450
| -0.7% | -$72.4K | 0.56% | 37 |
|
|
2018
Q4 | $9.06M | Sell |
65,519
-21,479
| -25% | -$3.18M | 0.52% | 46 |
|
|
2018
Q3 | $14.2M | Buy |
86,998
+1,017
| +1% | +$153K | 0.61% | 24 |
|
|
2018
Q2 | $12.2M | Buy |
85,981
+763
| +0.9% | +$106K | 0.3% | 81 |
|
|
2018
Q1 | $11.5M | Sell |
85,218
-73,687
| -46% | -$9.92M | 0.29% | 91 |
|
|
2017
Q4 | $21.3M | Sell |
158,905
-15,291
| -9% | -$1.84M | 0.46% | 51 |
|
|
2017
Q3 | $20.2M | Sell |
174,196
-272,476
| -61% | -$29.2M | 0.46% | 61 |
|
|
2017
Q2 | $48.6M | Buy |
446,672
+73,268
| +20% | +$7.99M | 1.12% | 11 |
|
|
2017
Q1 | $39.6M | Buy |
373,404
+45,473
| +14% | +$4.85M | 0.93% | 13 |
|
|
2016
Q4 | $34M | Buy |
327,931
+308,476
| +1,586% | +$30.3M | 0.81% | 20 |
|
|
2016
Q3 | $1.9M | Sell |
19,455
-169
| -0.9% | -$15.8K | 0.05% | 286 |
|
|
2016
Q2 | $1.71M | Buy |
19,624
+1
| +0% | +$85 | 0.04% | 285 |
|
|
2016
Q1 | $1.56M | Sell |
19,623
-2,494
| -11% | -$193K | 0.04% | 275 |
|
|
2015
Q4 | $1.73M | Sell |
22,117
-33,703
| -60% | -$2.89M | 0.04% | 275 |
|
|
2015
Q3 | $4.93M | Sell |
55,820
-43,777
| -44% | -$4M | 0.19% | 162 |
|
|
2015
Q2 | $9.5M | Sell |
99,597
-57,822
| -37% | -$6.03M | 0.4% | 82 |
|
|
2015
Q1 | $17.1M | Buy |
157,419
+7,843
| +5% | +$920K | 0.67% | 38 |
|
|
2014
Q4 | $17.8M | Sell |
149,576
-4,955
| -3% | -$569K | 0.75% | 40 |
|
|
2014
Q3 | $16.8M | Buy |
154,531
+1,766
| +1% | +$183K | 0.71% | 38 |
|
|
2014
Q2 | $15.2M | Buy |
152,765
+967
| +0.6% | +$93.7K | 0.65% | 45 |
|
|
2014
Q1 | $14.2M | Buy |
151,798
+44,152
| +41% | +$3.92M | 0.63% | 48 |
|
|
2013
Q4 | $9.04M | Sell |
107,646
-1,872
| -2% | -$148K | 0.43% | 79 |
|
|
2013
Q3 | $8.51M | Buy |
109,518
+12,924
| +13% | +$1.02M | 0.45% | 75 |
|
|
2013
Q2 | $7.45M | Buy |
+96,594
| New | +$7.28M | 0.36% | 86 |
|
Other funds holding UNP
