Corient Capital Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.97M | Buy |
18,604
+393
| +2% | +$83.8K | 0.3% | 77 |
|
|
2022
Q2 | $3.88M | Sell |
18,211
-387
| -2% | -$82.5K | 0.29% | 82 |
|
|
2022
Q1 | $5.08M | Buy |
18,598
+3,498
| +23% | +$956K | 0.34% | 71 |
|
|
2021
Q4 | $3.8M | Buy |
15,100
+6,604
| +78% | +$1.66M | 0.25% | 90 |
|
|
2021
Q3 | $1.67M | Sell |
8,496
-799
| -9% | -$157K | 0.12% | 159 |
|
|
2021
Q2 | $2.05M | Buy |
9,295
+721
| +8% | +$159K | 0.15% | 131 |
|
|
2021
Q1 | $1.89M | Buy |
8,574
+628
| +8% | +$138K | 0.16% | 124 |
|
|
2020
Q4 | $1.65M | Buy |
7,946
+121
| +2% | +$25.2K | 0.17% | 128 |
|
|
2020
Q3 | $1.54M | Sell |
7,825
-252
| -3% | -$49.6K | 0.18% | 119 |
|
|
2020
Q2 | $1.37M | Sell |
8,077
-1,856
| -19% | -$314K | 0.17% | 121 |
|
|
2020
Q1 | $1.4M | Buy |
9,933
+92
| +0.9% | +$13K | 0.22% | 100 |
|
|
2019
Q4 | $1.78M | Sell |
9,841
-217
| -2% | -$39.3K | 0.23% | 99 |
|
|
2019
Q3 | $1.63M | Buy |
10,058
+865
| +9% | +$140K | 0.23% | 103 |
|
|
2019
Q2 | $1.55M | Buy |
9,193
+1,189
| +15% | +$201K | 0.24% | 109 |
|
|
2019
Q1 | $1.34M | Buy |
8,004
+1,551
| +24% | +$259K | 0.22% | 135 |
|
|
2018
Q4 | $892K | Buy |
6,453
+1,846
| +40% | +$255K | 0.16% | 159 |
|
|
2018
Q3 | $751K | Hold |
4,607
| – | – | 0.12% | 160 |
|
|
2018
Q2 | $653K | Buy |
4,607
+1,439
| +45% | +$204K | 0.11% | 170 |
|
|
2018
Q1 | $426K | Buy |
3,168
+222
| +8% | +$29.9K | 0.08% | 182 |
|
|
2017
Q4 | $395K | Sell |
2,946
-178
| -6% | -$23.9K | 0.07% | 208 |
|
|
2017
Q3 | $362K | Sell |
3,124
-359
| -10% | -$41.6K | 0.07% | 205 |
|
|
2017
Q2 | $379K | Sell |
3,483
-198
| -5% | -$21.5K | 0.06% | 228 |
|
|
2017
Q1 | $390K | Sell |
3,681
-603
| -14% | -$63.9K | 0.06% | 224 |
|
|
2016
Q4 | $444K | Buy |
4,284
+105
| +3% | +$10.9K | 0.08% | 213 |
|
|
2016
Q3 | $408K | Buy |
+4,179
| New | +$408K | 0.08% | 218 |
|