Capital Counsel’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,190
| Closed | -$262K | – | 60 |
|
|
2021
Q2 | $262K | Hold |
1,190
| – | – | 0.01% | 55 |
|
|
2021
Q1 | $262K | Hold |
1,190
| – | – | 0.01% | 59 |
|
|
2020
Q4 | $248K | Hold |
1,190
| – | – | 0.01% | 55 |
|
|
2020
Q3 | $234K | Hold |
1,190
| – | – | 0.02% | 57 |
|
|
2020
Q2 | $201K | Buy |
+1,190
| New | +$201K | 0.01% | 56 |
|
|
2020
Q1 | – | Sell |
-1,180
| Closed | -$213K | – | 64 |
|
|
2019
Q4 | $213K | Buy |
+1,180
| New | +$213K | 0.01% | 59 |
|
|
2016
Q1 | – | Sell |
-11,243
| Closed | -$879K | – | 114 |
|
|
2015
Q4 | $879K | Buy |
11,243
+485
| +5% | +$37.9K | 0.05% | 56 |
|
|
2015
Q3 | $951K | Sell |
10,758
-256
| -2% | -$22.6K | 0.05% | 56 |
|
|
2015
Q2 | $1.05M | Hold |
11,014
| – | – | 0.05% | 56 |
|
|
2015
Q1 | $1.19M | Buy |
11,014
+292
| +3% | +$31.6K | 0.06% | 53 |
|
|
2014
Q4 | $1.28M | Buy |
10,722
+1,250
| +13% | +$149K | 0.06% | 54 |
|
|
2014
Q3 | $1.03M | Hold |
9,472
| – | – | 0.06% | 58 |
|
|
2014
Q2 | $945K | Hold |
9,472
| – | – | 0.05% | 59 |
|
|
2014
Q1 | $889K | Hold |
9,472
| – | – | 0.05% | 59 |
|
|
2013
Q4 | $796K | Hold |
9,472
| – | – | 0.04% | 62 |
|
|
2013
Q3 | $736K | Buy |
9,472
+164
| +2% | +$12.7K | 0.04% | 63 |
|
|
2013
Q2 | $718K | Buy |
+9,308
| New | +$718K | 0.04% | 62 |
|