Cornerstone Advisors (Washington)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $616K | Sell |
3,129
-13
| -0.4% | -$2.56K | 0.07% | 34 |
|
|
2020
Q2 | $531K | Buy |
3,142
+453
| +17% | +$76.6K | 0.06% | 38 |
|
|
2020
Q1 | $379K | Buy |
2,689
+348
| +15% | +$49K | 0.05% | 41 |
|
|
2019
Q4 | $423K | Buy |
2,341
+122
| +5% | +$22K | 0.05% | 45 |
|
|
2019
Q3 | $359K | Buy |
2,219
+31
| +1% | +$5.02K | 0.05% | 49 |
|
|
2019
Q2 | $370K | Buy |
2,188
+148
| +7% | +$25K | 0.03% | 78 |
|
|
2019
Q1 | $341K | Buy |
2,040
+38
| +2% | +$6.35K | 0.03% | 79 |
|
|
2018
Q4 | $277K | Buy |
2,002
+35
| +2% | +$4.84K | 0.05% | 84 |
|
|
2018
Q3 | $320K | Buy |
1,967
+31
| +2% | +$5.04K | 0.21% | 80 |
|
|
2018
Q2 | $274K | Buy |
1,936
+47
| +2% | +$6.65K | 0.19% | 84 |
|
|
2018
Q1 | $254K | Sell |
1,889
-53
| -3% | -$7.13K | 0.17% | 89 |
|
|
2017
Q4 | $260K | Buy |
1,942
+44
| +2% | +$5.89K | 0.17% | 80 |
|
|
2017
Q3 | $220K | Hold |
1,898
| – | – | 0.15% | 96 |
|
|
2017
Q2 | $207K | Hold |
1,898
| – | – | 0.12% | 98 |
|
|
2017
Q1 | $201K | Sell |
1,898
-8
| -0.4% | -$847 | 0.11% | 94 |
|
|
2016
Q4 | $198K | Buy |
1,906
+659
| +53% | +$68.5K | 0.17% | 89 |
|
|
2016
Q3 | $122K | Buy |
1,247
+987
| +380% | +$96.6K | 0.1% | 143 |
|
|
2016
Q2 | $23K | Hold |
260
| – | – | 0.02% | 264 |
|
|
2016
Q1 | $21K | Buy |
260
+163
| +168% | +$13.2K | 0.02% | 280 |
|
|
2015
Q4 | $8K | Buy |
97
+21
| +28% | +$1.73K | 0.01% | 487 |
|
|
2015
Q3 | $7K | Sell |
76
-16
| -17% | -$1.47K | 0.01% | 513 |
|
|
2015
Q2 | $9K | Sell |
92
-39
| -30% | -$3.82K | 0.01% | 343 |
|
|
2015
Q1 | $14K | Hold |
131
| – | – | 0.01% | 326 |
|
|
2014
Q4 | $16K | Buy |
131
+39
| +42% | +$4.76K | 0.01% | 277 |
|
|
2014
Q3 | $10K | Sell |
92
-16
| -15% | -$1.74K | 0.01% | 192 |
|
|
2014
Q2 | $11K | Buy |
108
+16
| +17% | +$1.63K | 0.01% | 202 |
|
|
2014
Q1 | $9K | Buy |
+92
| New | +$9K | 0.01% | 214 |
|