Colony Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.08M | Sell |
44,564
-745
| -2% | -$152K | 0.14% | 152 |
|
|
2023
Q2 | $9.27M | Sell |
45,309
-1,717
| -4% | -$351K | 0.13% | 162 |
|
|
2023
Q1 | $9.46M | Sell |
47,026
-2,629
| -5% | -$529K | 0.14% | 150 |
|
|
2022
Q4 | $10.3M | Sell |
49,655
-3,373
| -6% | -$698K | 0.14% | 148 |
|
|
2022
Q3 | $10.3M | Buy |
53,028
+786
| +2% | +$153K | 0.18% | 131 |
|
|
2022
Q2 | $11.1M | Sell |
52,242
-2,671
| -5% | -$570K | 0.19% | 122 |
|
|
2022
Q1 | $15M | Buy |
54,913
+41,700
| +316% | +$11.4M | 0.22% | 107 |
|
|
2021
Q4 | $3.33M | Sell |
13,213
-463
| -3% | -$117K | 0.06% | 268 |
|
|
2021
Q3 | $2.68M | Sell |
13,676
-1,239
| -8% | -$243K | 0.05% | 279 |
|
|
2021
Q2 | $3.28M | Sell |
14,915
-1,405
| -9% | -$309K | 0.07% | 231 |
|
|
2021
Q1 | $3.6M | Buy |
16,320
+758
| +5% | +$167K | 0.08% | 218 |
|
|
2020
Q4 | $3.24M | Buy |
15,562
+5,181
| +50% | +$1.08M | 0.07% | 221 |
|
|
2020
Q3 | $2.04M | Sell |
10,381
-582
| -5% | -$115K | 0.05% | 266 |
|
|
2020
Q2 | $1.85M | Sell |
10,963
-3,080
| -22% | -$521K | 0.05% | 263 |
|
|
2020
Q1 | $1.98M | Sell |
14,043
-3,633
| -21% | -$512K | 0.06% | 239 |
|
|
2019
Q4 | $3.2M | Buy |
17,676
+1,158
| +7% | +$209K | 0.08% | 223 |
|
|
2019
Q3 | $2.68M | Buy |
16,518
+5,381
| +48% | +$872K | 0.09% | 223 |
|
|
2019
Q2 | $1.88M | Buy |
11,137
+561
| +5% | +$94.9K | 0.06% | 285 |
|
|
2019
Q1 | $1.77M | Sell |
10,576
-6,940
| -40% | -$1.16M | 0.07% | 224 |
|
|
2018
Q4 | $2.42M | Sell |
17,516
-686
| -4% | -$94.8K | 0.12% | 162 |
|
|
2018
Q3 | $2.96M | Sell |
18,202
-446
| -2% | -$72.6K | 0.15% | 137 |
|
|
2018
Q2 | $2.64M | Buy |
18,648
+1,412
| +8% | +$200K | 0.14% | 147 |
|
|
2018
Q1 | $2.32M | Buy |
17,236
+11,973
| +227% | +$1.61M | 0.13% | 163 |
|
|
2017
Q4 | $706K | Buy |
5,263
+219
| +4% | +$29.4K | 0.04% | 270 |
|
|
2017
Q3 | $585K | Sell |
5,044
-228
| -4% | -$26.4K | 0.04% | 273 |
|
|
2017
Q2 | $574K | Buy |
+5,272
| New | +$574K | 0.04% | 267 |
|
|
2016
Q1 | – | Sell |
-10,415
| Closed | -$814K | – | 621 |
|
|
2015
Q4 | $814K | Sell |
10,415
-476
| -4% | -$37.2K | 0.07% | 209 |
|
|
2015
Q3 | $963K | Sell |
10,891
-272
| -2% | -$24.1K | 0.11% | 172 |
|
|
2015
Q2 | $1.07M | Buy |
11,163
+9,625
| +626% | +$918K | 0.11% | 171 |
|
|
2015
Q1 | $167K | Sell |
1,538
-9,733
| -86% | -$1.06M | 0.02% | 321 |
|
|
2014
Q4 | $1.34M | Buy |
11,271
+1,781
| +19% | +$212K | 0.14% | 150 |
|
|
2014
Q3 | $1.03M | Buy |
9,490
+9,224
| +3,468% | +$1M | 0.12% | 156 |
|
|
2014
Q2 | $27K | Sell |
266
-64
| -19% | -$6.5K | ﹤0.01% | 394 |
|
|
2014
Q1 | $31K | Buy |
330
+200
| +154% | +$18.8K | ﹤0.01% | 378 |
|
|
2013
Q4 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 481 |
|