Compton Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,155
| Closed | -$635K | – | 45 |
|
|
2023
Q1 | $635K | Sell |
3,155
-9,975
| -76% | -$2.01M | 1.37% | 21 |
|
|
2022
Q4 | $2.72M | Sell |
13,130
-1,375
| -9% | -$285K | 1.96% | 15 |
|
|
2022
Q3 | $2.83M | Sell |
14,505
-461
| -3% | -$89.8K | 1.89% | 11 |
|
|
2022
Q2 | $3.19M | Hold |
14,966
| – | – | 1.76% | 13 |
|
|
2022
Q1 | $4.09M | Sell |
14,966
-200
| -1% | -$54.6K | 1.14% | 20 |
|
|
2021
Q4 | $3.82M | Buy |
15,166
+9,180
| +153% | +$2.31M | 0.99% | 23 |
|
|
2021
Q3 | $1.17M | Hold |
5,986
| – | – | 0.34% | 66 |
|
|
2021
Q2 | $1.32M | Hold |
5,986
| – | – | 0.39% | 62 |
|
|
2021
Q1 | $1.32M | Sell |
5,986
-400
| -6% | -$88.1K | 0.41% | 60 |
|
|
2020
Q4 | $1.33M | Hold |
6,386
| – | – | 0.45% | 56 |
|
|
2020
Q3 | $1.26M | Hold |
6,386
| – | – | 0.48% | 54 |
|
|
2020
Q2 | $1.08M | Hold |
6,386
| – | – | 0.45% | 57 |
|
|
2020
Q1 | $901K | Sell |
6,386
-50
| -0.8% | -$7.05K | 0.44% | 60 |
|
|
2019
Q4 | $1.16M | Hold |
6,436
| – | – | 0.45% | 61 |
|
|
2019
Q3 | $1.04M | Hold |
6,436
| – | – | 0.44% | 63 |
|
|
2019
Q2 | $1.09M | Hold |
6,436
| – | – | 0.46% | 64 |
|
|
2019
Q1 | $1.08M | Hold |
6,436
| – | – | 0.47% | 64 |
|
|
2018
Q4 | $890K | Hold |
6,436
| – | – | 0.42% | 65 |
|
|
2018
Q3 | $1.05M | Hold |
6,436
| – | – | 0.41% | 67 |
|
|
2018
Q2 | $912K | Hold |
6,436
| – | – | 0.39% | 74 |
|
|
2018
Q1 | $865K | Hold |
6,436
| – | – | 0.37% | 80 |
|
|
2017
Q4 | $863K | Hold |
6,436
| – | – | 0.37% | 78 |
|
|
2017
Q3 | $746K | Sell |
6,436
-150
| -2% | -$17.4K | 0.33% | 84 |
|
|
2017
Q2 | $717K | Sell |
6,586
-100
| -1% | -$10.9K | 0.33% | 84 |
|
|
2017
Q1 | $708K | Hold |
6,686
| – | – | 0.35% | 76 |
|
|
2016
Q4 | $693K | Sell |
6,686
-6,786
| -50% | -$703K | 0.36% | 74 |
|
|
2016
Q3 | $1.24M | Buy |
13,472
+6,686
| +99% | +$617K | 0.34% | 73 |
|
|
2016
Q2 | $592K | Sell |
6,786
-100
| -1% | -$8.72K | 0.33% | 76 |
|
|
2016
Q1 | $548K | Hold |
6,886
| – | – | 0.31% | 75 |
|
|
2015
Q4 | $538K | Sell |
6,886
-100
| -1% | -$7.81K | 0.3% | 76 |
|
|
2015
Q3 | $618K | Sell |
6,986
-400
| -5% | -$35.4K | 0.22% | 69 |
|
|
2015
Q2 | $704K | Hold |
7,386
| – | – | 0.39% | 67 |
|
|
2015
Q1 | $800K | Sell |
7,386
-100
| -1% | -$10.8K | 0.45% | 63 |
|
|
2014
Q4 | $892K | Hold |
7,486
| – | – | 0.49% | 59 |
|
|
2014
Q3 | $812K | Sell |
7,486
-50
| -0.7% | -$5.42K | 0.44% | 64 |
|
|
2014
Q2 | $752K | Buy |
7,536
+36
| +0.5% | +$3.59K | 0.41% | 71 |
|
|
2014
Q1 | $704K | Hold |
7,500
| – | – | 0.41% | 68 |
|
|
2013
Q4 | $630K | Hold |
7,500
| – | – | 0.36% | 74 |
|
|
2013
Q3 | $583K | Hold |
7,500
| – | – | 0.36% | 75 |
|
|
2013
Q2 | $579K | Buy |
+7,500
| New | +$579K | 0.36% | 75 |
|