Courant Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,629
| Closed | -$7.01M | – | 12 |
|
|
2020
Q3 | $7.01M | Sell |
35,629
-6,000
| -14% | -$1.18M | 5.75% | 8 |
|
|
2020
Q2 | $7.04M | Sell |
41,629
-1,757
| -4% | -$297K | 6.07% | 7 |
|
|
2020
Q1 | $6.12M | Sell |
43,386
-20,000
| -32% | -$2.82M | 5.62% | 8 |
|
|
2019
Q4 | $11.5M | Hold |
63,386
| – | – | 7.15% | 8 |
|
|
2019
Q3 | $10.3M | Sell |
63,386
-13,300
| -17% | -$2.15M | 6.78% | 8 |
|
|
2019
Q2 | $13M | Hold |
76,686
| – | – | 7.95% | 7 |
|
|
2019
Q1 | $12.8M | Hold |
76,686
| – | – | 8.18% | 7 |
|
|
2018
Q4 | $10.6M | Sell |
76,686
-33,400
| -30% | -$4.62M | 7.69% | 7 |
|
|
2018
Q3 | $17.9M | Sell |
110,086
-30,000
| -21% | -$4.88M | 10.72% | 3 |
|
|
2018
Q2 | $19.8M | Sell |
140,086
-35,000
| -20% | -$4.96M | 11.77% | 3 |
|
|
2018
Q1 | $23.5M | Hold |
175,086
| – | – | 14.72% | 2 |
|
|
2017
Q4 | $23.5M | Hold |
175,086
| – | – | 14.84% | 2 |
|
|
2017
Q3 | $20.3M | Sell |
175,086
-7,500
| -4% | -$870K | 14.4% | 2 |
|
|
2017
Q2 | $19.9M | Hold |
182,586
| – | – | 15.36% | 1 |
|
|
2017
Q1 | $19.3M | Hold |
182,586
| – | – | 17.04% | 1 |
|
|
2016
Q4 | $18.9M | Buy |
+182,586
| New | +$18.9M | 17.99% | 1 |
|