Catamount Wealth Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $167K | Sell |
1,000
-28
| -3% | -$4.68K | 0.1% | 53 |
|
|
2018
Q4 | $164K | Buy |
1,028
+28
| +3% | +$4.47K | 0.11% | 43 |
|
|
2018
Q3 | $163K | Hold |
1,000
| – | – | 0.08% | 50 |
|
|
2018
Q2 | $149K | Hold |
1,000
| – | – | 0.07% | 48 |
|
|
2018
Q1 | $134K | Hold |
1,000
| – | – | 0.07% | 47 |
|
|
2017
Q4 | $134K | Hold |
1,000
| – | – | 0.07% | 48 |
|
|
2017
Q3 | $116K | Hold |
1,000
| – | – | 0.07% | 46 |
|
|
2017
Q2 | $109K | Sell |
1,000
-1,000
| -50% | -$109K | 0.07% | 54 |
|
|
2017
Q1 | $212K | Hold |
2,000
| – | – | 0.15% | 37 |
|
|
2016
Q4 | $207K | Hold |
2,000
| – | – | 0.17% | 35 |
|
|
2016
Q3 | $197K | Hold |
2,000
| – | – | 0.17% | 37 |
|
|
2016
Q2 | $175K | Hold |
2,000
| – | – | 0.2% | 28 |
|
|
2016
Q1 | $159K | Hold |
2,000
| – | – | 0.18% | 28 |
|
|
2015
Q4 | $156K | Sell |
2,000
-400
| -17% | -$31.2K | 0.14% | 28 |
|
|
2015
Q3 | $212K | Sell |
2,400
-50
| -2% | -$4.42K | 0.21% | 21 |
|
|
2015
Q2 | $234K | Sell |
2,450
-21,677
| -90% | -$2.07M | 0.18% | 30 |
|
|
2015
Q1 | $2.61M | Sell |
24,127
-1,200
| -5% | -$130K | 2.15% | 20 |
|
|
2014
Q4 | $3.02M | Buy |
+25,327
| New | +$3.02M | 2.88% | 12 |
|