Carroll Financial Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $868K | Sell |
|
|||||
|
2021
Q3 | $808K | Sell |
|
|||||
|
2021
Q2 | $941K | Sell |
|
|||||
|
2021
Q1 | $1.01M | Buy |
|
|||||
|
2020
Q4 | $854K | Sell |
|
|||||
|
2020
Q3 | $879K | Sell |
|
|||||
|
2020
Q2 | $801K | Buy |
|
|||||
|
2020
Q1 | $606K | Sell |
|
|||||
|
2019
Q4 | $826K | Sell |
|
|||||
|
2019
Q3 | $910K | Sell |
|
|||||
|
2019
Q2 | $1.15M | Buy |
|
|||||
|
2019
Q1 | $1.08M | Buy |
|
|||||
|
2018
Q4 | $821K | Sell |
|
|||||
|
2018
Q3 | $991K | Buy |
|
|||||
|
2018
Q2 | $860K | Sell |
|
|||||
|
2018
Q1 | $819K | Buy |
|
|||||
|
2017
Q4 | $808K | Buy |
|
|||||
|
2017
Q3 | $665K | Buy |
|
|||||
|
2017
Q2 | $630K | Buy |
|
|||||
|
2017
Q1 | $602K | Hold |
|
|||||
|
2016
Q4 | $589K | Buy |
|
|||||
|
2016
Q3 | $550K | Buy |
|
|||||
|
2016
Q2 | $394K | Sell |
|
|||||
|
2016
Q1 | $372K | Buy |
|
|||||
|
2015
Q4 | $355K | Buy |
|
|||||
|
2015
Q3 | $387K | Buy |
|
|||||
|
2015
Q2 | $374K | Buy |
|
|||||
|
2015
Q1 | $323K | Buy |
|
|||||
|
2014
Q4 | $173K | Sell |
|
|||||
|
2014
Q3 | $254K | Sell |
|
|||||
|
2014
Q2 | $332K | Buy |
|
|||||
|
2014
Q1 | $290K | Buy |
|
|||||
|
2013
Q4 | $248K | Buy |
|
|||||
|
2013
Q3 | $223K | Hold |
|
|||||
|
2013
Q2 | $222K | Buy |
|