Carillon Tower Advisers’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 | $22.6M | Hold |
108,540
| – | – | 0.14% | 222 |
|
|
2020
Q3 | $21.4M | Buy |
108,540
+4,625
| +4% | +$911K | 0.28% | 122 |
|
|
2020
Q2 | $17.6M | Sell |
103,915
-4,736
| -4% | -$801K | 0.14% | 211 |
|
|
2020
Q1 | $14.8M | Sell |
108,651
-28,474
| -21% | -$3.89M | 0.15% | 215 |
|
|
2019
Q4 | $24.8M | Sell |
137,125
-42,438
| -24% | -$7.67M | 0.17% | 217 |
|
|
2019
Q3 | $29.1M | Buy |
179,563
+20,500
| +13% | +$3.32M | 0.2% | 169 |
|
|
2019
Q2 | $26.9M | Buy |
159,063
+7,133
| +5% | +$1.21M | 0.18% | 205 |
|
|
2019
Q1 | $25.4M | Buy |
151,930
+18,349
| +14% | +$3.07M | 0.18% | 210 |
|
|
2018
Q4 | $18.5M | Buy |
133,581
+9,824
| +8% | +$1.36M | 0.16% | 227 |
|
|
2018
Q3 | $20.2M | Sell |
123,757
-2,486
| -2% | -$405K | 0.14% | 234 |
|
|
2018
Q2 | $17.9M | Sell |
126,243
-2,163
| -2% | -$306K | 0.14% | 230 |
|
|
2018
Q1 | $17.1M | Sell |
128,406
-5,095
| -4% | -$678K | 0.13% | 223 |
|
|
2017
Q4 | $17.9K | Buy |
+133,501
| New | +$17.9K | 0.19% | 185 |
|