Cornercap Investment Counsel’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-975
| Closed | -$266K | – | 684 |
|
|
2022
Q1 | $266K | Buy |
975
+23
| +2% | +$6.28K | 0.03% | 509 |
|
|
2021
Q4 | $240K | Sell |
952
-4,860
| -84% | -$1.23M | 0.03% | 507 |
|
|
2021
Q3 | $1.14M | Buy |
5,812
+559
| +11% | +$110K | 0.13% | 264 |
|
|
2021
Q2 | $1.16M | Sell |
5,253
-452
| -8% | -$99.5K | 0.13% | 280 |
|
|
2021
Q1 | $1.26M | Buy |
+5,705
| New | +$1.26M | 0.14% | 231 |
|
|
2020
Q1 | – | Sell |
-1,154
| Closed | -$209K | – | 468 |
|
|
2019
Q4 | $209K | Buy |
+1,154
| New | +$209K | 0.03% | 392 |
|
|
2018
Q2 | – | Sell |
-21,338
| Closed | -$2.87M | – | 458 |
|
|
2018
Q1 | $2.87M | Buy |
+21,338
| New | +$2.87M | 0.41% | 80 |
|
|
2017
Q3 | – | Sell |
-24,625
| Closed | -$2.68M | – | 429 |
|
|
2017
Q2 | $2.68M | Buy |
24,625
+2,995
| +14% | +$326K | 0.45% | 83 |
|
|
2017
Q1 | $2.29M | Buy |
+21,630
| New | +$2.29M | 0.39% | 84 |
|
|
2016
Q1 | – | Sell |
-86,955
| Closed | -$6.8M | – | 394 |
|
|
2015
Q4 | $6.8M | Buy |
86,955
+82,645
| +1,918% | +$6.46M | 1.29% | 33 |
|
|
2015
Q3 | $382K | Buy |
4,310
+405
| +10% | +$35.9K | 0.08% | 260 |
|
|
2015
Q2 | $372K | Buy |
+3,905
| New | +$372K | 0.07% | 297 |
|
|
2014
Q3 | – | Sell |
-90,783
| Closed | -$9.06M | – | 295 |
|
|
2014
Q2 | $9.06M | Sell |
90,783
-185
| -0.2% | -$18.5K | 1.63% | 23 |
|
|
2014
Q1 | $8.54M | Buy |
90,968
+2,850
| +3% | +$267K | 1.57% | 30 |
|
|
2013
Q4 | $7.4M | Buy |
+88,118
| New | +$7.4M | 1.39% | 37 |
|