Brookmont Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,101
| Closed | -$217K | – | 52 |
|
|
2020
Q3 | $217K | Buy |
+1,101
| New | +$217K | 0.16% | 49 |
|
|
2020
Q2 | – | Sell |
-1,659
| Closed | -$234K | – | 59 |
|
|
2020
Q1 | $234K | Sell |
1,659
-407
| -20% | -$57.4K | 0.19% | 54 |
|
|
2019
Q4 | $374K | Sell |
2,066
-692
| -25% | -$125K | 0.22% | 60 |
|
|
2019
Q3 | $447K | Hold |
2,758
| – | – | 0.26% | 55 |
|
|
2019
Q2 | $466K | Hold |
2,758
| – | – | 0.28% | 51 |
|
|
2019
Q1 | $461K | Hold |
2,758
| – | – | 0.28% | 53 |
|
|
2018
Q4 | $381K | Sell |
2,758
-22
| -0.8% | -$3.04K | 0.26% | 53 |
|
|
2018
Q3 | $453K | Buy |
2,780
+11
| +0.4% | +$1.79K | 0.27% | 55 |
|
|
2018
Q2 | $392K | Buy |
2,769
+92
| +3% | +$13K | 0.25% | 53 |
|
|
2018
Q1 | $360K | Sell |
2,677
-667
| -20% | -$89.7K | 0.24% | 54 |
|
|
2017
Q4 | $448K | Sell |
3,344
-1,230
| -27% | -$165K | 0.19% | 48 |
|
|
2017
Q3 | $530K | Sell |
4,574
-72
| -2% | -$8.34K | 0.29% | 47 |
|
|
2017
Q2 | $506K | Sell |
4,646
-1,210
| -21% | -$132K | 0.19% | 45 |
|
|
2017
Q1 | $620K | Sell |
5,856
-80
| -1% | -$8.47K | 0.23% | 42 |
|
|
2016
Q4 | $615K | Sell |
5,936
-3,983
| -40% | -$413K | 0.24% | 39 |
|
|
2016
Q3 | $967K | Buy |
9,919
+257
| +3% | +$25.1K | 0.36% | 39 |
|
|
2016
Q2 | $843K | Sell |
9,662
-3,412
| -26% | -$298K | 0.31% | 42 |
|
|
2016
Q1 | $1.04M | Sell |
13,074
-942
| -7% | -$74.9K | 0.33% | 42 |
|
|
2015
Q4 | $1.1M | Buy |
14,016
+1,196
| +9% | +$93.5K | 0.31% | 45 |
|
|
2015
Q3 | $1.13M | Sell |
12,820
-332
| -3% | -$29.3K | 0.32% | 44 |
|
|
2015
Q2 | $1.25M | Sell |
13,152
-9,516
| -42% | -$907K | 0.32% | 46 |
|
|
2015
Q1 | $2.46M | Buy |
22,668
+13,895
| +158% | +$1.5M | 0.61% | 43 |
|
|
2014
Q4 | $1.05M | Buy |
+8,773
| New | +$1.05M | 0.3% | 41 |
|