Boys Arnold & Co’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,460
| Closed | -$770K | – | 196 |
|
|
2020
Q1 | $770K | Buy |
5,460
+1,895
| +53% | +$267K | 0.14% | 127 |
|
|
2019
Q4 | $645K | Sell |
3,565
-300
| -8% | -$54.3K | 0.09% | 167 |
|
|
2019
Q3 | $629K | Sell |
3,865
-2,000
| -34% | -$325K | 0.09% | 167 |
|
|
2019
Q2 | $992K | Buy |
5,865
+602
| +11% | +$102K | 0.14% | 138 |
|
|
2019
Q1 | $880K | Sell |
5,263
-243
| -4% | -$40.6K | 0.13% | 144 |
|
|
2018
Q4 | $753K | Sell |
5,506
-136
| -2% | -$18.6K | 0.12% | 152 |
|
|
2018
Q3 | $927K | Sell |
5,642
-300
| -5% | -$49.3K | 0.13% | 151 |
|
|
2018
Q2 | $842K | Sell |
5,942
-140
| -2% | -$19.8K | 0.12% | 161 |
|
|
2018
Q1 | $825K | Buy |
6,082
+136
| +2% | +$18.4K | 0.12% | 161 |
|
|
2017
Q4 | $797K | Sell |
5,946
-44
| -0.7% | -$5.9K | 0.12% | 164 |
|
|
2017
Q3 | $695K | Hold |
5,990
| – | – | 0.11% | 172 |
|
|
2017
Q2 | $652K | Buy |
5,990
+1,222
| +26% | +$133K | 0.08% | 178 |
|
|
2017
Q1 | $505K | Buy |
4,768
+119
| +3% | +$12.6K | 0.08% | 198 |
|
|
2016
Q4 | $482K | Sell |
4,649
-520
| -10% | -$53.9K | 0.08% | 196 |
|
|
2016
Q3 | $504K | Buy |
5,169
+362
| +8% | +$35.3K | 0.09% | 184 |
|
|
2016
Q2 | $419K | Buy |
+4,807
| New | +$419K | 0.07% | 196 |
|
|
2016
Q1 | – | Sell |
-9,513
| Closed | -$744K | – | 198 |
|
|
2015
Q4 | $744K | Buy |
9,513
+4,244
| +81% | +$332K | 0.08% | 165 |
|
|
2015
Q3 | $466K | Buy |
5,269
+2
| +0% | +$177 | 0.1% | 161 |
|
|
2015
Q2 | $502K | Buy |
5,267
+555
| +12% | +$52.9K | 0.1% | 155 |
|
|
2015
Q1 | $510K | Buy |
4,712
+2,651
| +129% | +$287K | 0.1% | 153 |
|
|
2014
Q4 | $246K | Sell |
2,061
-1,660
| -45% | -$198K | 0.05% | 187 |
|
|
2014
Q3 | $403K | Buy |
3,721
+1
| +0% | +$108 | 0.08% | 163 |
|
|
2014
Q2 | $371K | Hold |
3,720
| – | – | 0.06% | 176 |
|
|
2014
Q1 | $349K | Hold |
3,720
| – | – | 0.06% | 173 |
|
|
2013
Q4 | $312K | Buy |
3,720
+80
| +2% | +$6.71K | 0.06% | 168 |
|
|
2013
Q3 | $283K | Buy |
3,640
+100
| +3% | +$7.78K | 0.06% | 167 |
|
|
2013
Q2 | $273K | Buy |
+3,540
| New | +$273K | 0.06% | 164 |
|