CCM
Covington Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.1M | Sell |
103,203
-1,240
| -1% | -$242K | 0.87% | 31 |
|
|
2022
Q2 | $22.3M | Sell |
104,443
-3,633
| -3% | -$775K | 0.91% | 30 |
|
|
2022
Q1 | $29.5M | Buy |
108,076
+20,371
| +23% | +$5.57M | 1.06% | 24 |
|
|
2021
Q4 | $22.1M | Sell |
87,705
-1,370
| -2% | -$345K | 0.76% | 35 |
|
|
2021
Q3 | $17.5M | Sell |
89,075
-680
| -0.8% | -$133K | 0.66% | 44 |
|
|
2021
Q2 | $19.7M | Buy |
89,755
+1,600
| +2% | +$352K | 0.77% | 37 |
|
|
2021
Q1 | $19.4M | Buy |
88,155
+28
| +0% | +$6.17K | 0.83% | 35 |
|
|
2020
Q4 | $18.4M | Sell |
88,127
-1,183
| -1% | -$246K | 0.83% | 38 |
|
|
2020
Q3 | $17.6M | Sell |
89,310
-444
| -0.5% | -$87.4K | 0.87% | 35 |
|
|
2020
Q2 | $15.2M | Sell |
89,754
-3,622
| -4% | -$612K | 0.84% | 37 |
|
|
2020
Q1 | $13.2M | Buy |
93,376
+1,010
| +1% | +$142K | 0.86% | 33 |
|
|
2019
Q4 | $16.7M | Sell |
92,366
-1,264
| -1% | -$229K | 0.88% | 33 |
|
|
2019
Q3 | $15.2M | Sell |
93,630
-4,425
| -5% | -$717K | 0.88% | 32 |
|
|
2019
Q2 | $16.6M | Buy |
98,055
+451
| +0.5% | +$76.3K | 0.98% | 28 |
|
|
2019
Q1 | $16.3M | Sell |
97,604
-2,425
| -2% | -$405K | 1.01% | 27 |
|
|
2018
Q4 | $13.8M | Sell |
100,029
-1,870
| -2% | -$258K | 0.96% | 29 |
|
|
2018
Q3 | $16.6M | Sell |
101,899
-3,216
| -3% | -$524K | 1.02% | 26 |
|
|
2018
Q2 | $14.9M | Sell |
105,115
-1,673
| -2% | -$237K | 0.96% | 28 |
|
|
2018
Q1 | $14.4M | Buy |
106,788
+735
| +0.7% | +$98.8K | 0.94% | 27 |
|
|
2017
Q4 | $14.2M | Sell |
106,053
-850
| -0.8% | -$114K | 0.88% | 32 |
|
|
2017
Q3 | $12.4M | Sell |
106,903
-370
| -0.3% | -$42.9K | 0.82% | 36 |
|
|
2017
Q2 | $11.7M | Buy |
107,273
+395
| +0.4% | +$43K | 0.94% | 37 |
|
|
2017
Q1 | $11.3M | Sell |
106,878
-415
| -0.4% | -$44K | 0.96% | 36 |
|
|
2016
Q4 | $11.1M | Buy |
107,293
+15,233
| +17% | +$1.58M | 0.98% | 31 |
|
|
2016
Q3 | $8.98M | Sell |
92,060
-4,400
| -5% | -$429K | 0.82% | 44 |
|
|
2016
Q2 | $8.42M | Sell |
96,460
-54
| -0.1% | -$4.71K | 0.78% | 45 |
|
|
2016
Q1 | $7.68M | Sell |
96,514
-30,260
| -24% | -$2.41M | 0.73% | 47 |
|
|
2015
Q4 | $9.91M | Buy |
126,774
+377
| +0.3% | +$29.5K | 0.97% | 33 |
|
|
2015
Q3 | $11.2M | Buy |
126,397
+5,273
| +4% | +$466K | 1.15% | 24 |
|
|
2015
Q2 | $11.6M | Sell |
121,124
-2,028
| -2% | -$193K | 1.03% | 25 |
|
|
2015
Q1 | $13.3M | Sell |
123,152
-2,955
| -2% | -$320K | 1.28% | 16 |
|
|
2014
Q4 | $15M | Sell |
126,107
-5,571
| -4% | -$664K | 1.33% | 14 |
|
|
2014
Q3 | $14.3M | Buy |
131,678
+4,172
| +3% | +$452K | 1.31% | 15 |
|
|
2014
Q2 | $12.9M | Buy |
127,506
+64,607
| +103% | +$6.52M | 1.17% | 21 |
|
|
2014
Q1 | $11.8M | Buy |
62,899
+9,617
| +18% | +$1.8M | 1.15% | 20 |
|
|
2013
Q4 | $8.95M | Buy |
53,282
+815
| +2% | +$137K | 0.91% | 32 |
|
|
2013
Q3 | $8.15M | Buy |
52,467
+4,283
| +9% | +$665K | 0.93% | 33 |
|
|
2013
Q2 | $7.43M | Buy |
+48,184
| New | +$7.43M | 0.91% | 36 |
|