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 |
3,501
-622
| -15% | -$147K | 0.05% | 193 |
|
|
2021
Q3 | $808K | Sell |
4,123
-156
| -4% | -$33.7K | 0.05% | 206 |
|
|
2021
Q2 | $941K | Sell |
4,279
-323
| -7% | -$71.9K | 0.05% | 183 |
|
|
2021
Q1 | $1.01M | Buy |
4,602
+499
| +12% | +$105K | 0.06% | 170 |
|
|
2020
Q4 | $854K | Sell |
4,103
-366
| -8% | -$73.1K | 0.06% | 175 |
|
|
2020
Q3 | $879K | Sell |
4,469
-272
| -6% | -$50.5K | 0.07% | 161 |
|
|
2020
Q2 | $801K | Buy |
4,741
+439
| +10% | +$70.4K | 0.07% | 164 |
|
|
2020
Q1 | $606K | Sell |
4,302
-268
| -6% | -$44.3K | 0.06% | 179 |
|
|
2019
Q4 | $826K | Sell |
4,570
-1,050
| -19% | -$180K | 0.07% | 157 |
|
|
2019
Q3 | $910K | Sell |
5,620
-1,151
| -17% | -$194K | 0.08% | 151 |
|
|
2019
Q2 | $1.15M | Buy |
6,771
+284
| +4% | +$48.7K | 0.1% | 128 |
|
|
2019
Q1 | $1.08M | Buy |
6,487
+564
| +10% | +$90.8K | 0.1% | 121 |
|
|
2018
Q4 | $821K | Sell |
5,923
-165
| -3% | -$24.4K | 0.09% | 122 |
|
|
2018
Q3 | $991K | Buy |
6,088
+11
| +0.2% | +$1.66K | 0.1% | 119 |
|
|
2018
Q2 | $860K | Sell |
6,077
-17
| -0.3% | -$2.37K | 0.09% | 123 |
|
|
2018
Q1 | $819K | Buy |
6,094
+67
| +1% | +$9.02K | 0.09% | 124 |
|
|
2017
Q4 | $808K | Buy |
6,027
+188
| +3% | +$22.7K | 0.09% | 123 |
|
|
2017
Q3 | $665K | Buy |
5,839
+49
| +0.8% | +$5.25K | 0.08% | 134 |
|
|
2017
Q2 | $630K | Buy |
5,790
+100
| +2% | +$10.9K | 0.08% | 135 |
|
|
2017
Q1 | $602K | Hold |
5,690
| – | – | 0.08% | 134 |
|
|
2016
Q4 | $589K | Buy |
5,690
+47
| +0.8% | +$4.62K | 0.08% | 128 |
|
|
2016
Q3 | $550K | Buy |
5,643
+1,127
| +25% | +$105K | 0.08% | 132 |
|
|
2016
Q2 | $394K | Sell |
4,516
-167
| -4% | -$14.1K | 0.07% | 157 |
|
|
2016
Q1 | $372K | Buy |
4,683
+138
| +3% | +$10.7K | 0.07% | 158 |
|
|
2015
Q4 | $355K | Buy |
4,545
+396
| +10% | +$34K | 0.07% | 150 |
|
|
2015
Q3 | $387K | Buy |
4,149
+223
| +6% | +$20.4K | 0.09% | 136 |
|
|
2015
Q2 | $374K | Buy |
3,926
+943
| +32% | +$98.3K | 0.08% | 139 |
|
|
2015
Q1 | $323K | Buy |
2,983
+1,548
| +108% | +$182K | 0.14% | 101 |
|
|
2014
Q4 | $173K | Sell |
1,435
-667
| -32% | -$76.6K | 0.11% | 122 |
|
|
2014
Q3 | $254K | Sell |
2,102
-1,224
| -37% | -$127K | 0.08% | 134 |
|
|
2014
Q2 | $332K | Buy |
3,326
+230
| +7% | +$22.3K | 0.09% | 125 |
|
|
2014
Q1 | $290K | Buy |
3,096
+142
| +5% | +$12.6K | 0.1% | 127 |
|
|
2013
Q4 | $248K | Buy |
2,954
+72
| +2% | +$5.7K | 0.09% | 128 |
|
|
2013
Q3 | $223K | Hold |
2,882
| – | – | 0.08% | 134 |
|
|
2013
Q2 | $222K | Buy |
+2,882
| New | +$217K | 0.11% | 109 |
|
Other funds holding UNP
N
Carroll Financial Associates's UNP Position: Q4 2021 in Review
Carroll Financial Associates reduced its Union Pacific (UNP) stake by 15% in Q4 2021, selling an estimated $147K and leaving 3,501 shares worth $868K. The position accounts for 0.05% of the portfolio, ranked #193.
Carroll Financial Associates first reported a position in UNP in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.15M in Q2 2019. 2,400 funds tracked by Wall St. Rank hold UNP as of Q4 2021.
- Carroll Financial Associates held 3,501 shares of Union Pacific worth $868K as of Q4 2021.
- Carroll Financial Associates sold 622 Union Pacific shares in Q4 2021, an estimated $147K.
- Union Pacific made up 0.05% of Carroll Financial Associates's portfolio in Q4 2021, its #193 holding.
- Carroll Financial Associates first reported a position in Union Pacific in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Union Pacific position peaked at $1.15M in Q2 2019.
- 2,400 funds tracked by Wall St. Rank held Union Pacific as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.