Dixon Hubard Feinour & Brown’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 | $1.02M | Hold |
4,771
| – | – | 0.12% | 146 |
|
|
2022
Q1 | $1.3M | Buy |
4,771
+1,614
| +51% | +$441K | 0.13% | 147 |
|
|
2021
Q4 | $795K | Buy |
+3,157
| New | +$795K | 0.08% | 173 |
|
|
2021
Q2 | – | Sell |
-4,376
| Closed | -$913K | – | 217 |
|
|
2021
Q1 | $913K | Buy |
4,376
+2,188
| +100% | +$457K | 0.11% | 115 |
|
|
2020
Q4 | $431K | Hold |
2,188
| – | – | 0.11% | 111 |
|
|
2020
Q3 | $431K | Hold |
2,188
| – | – | 0.11% | 111 |
|
|
2020
Q2 | $382K | Hold |
2,188
| – | – | 0.1% | 113 |
|
|
2020
Q1 | $309K | Hold |
2,188
| – | – | 0.1% | 114 |
|
|
2019
Q4 | $396K | Hold |
2,188
| – | – | 0.1% | 117 |
|
|
2019
Q3 | $354K | Hold |
2,188
| – | – | 0.1% | 122 |
|
|
2019
Q2 | $370K | Hold |
2,188
| – | – | 0.11% | 119 |
|
|
2019
Q1 | $366K | Buy |
2,188
+20
| +0.9% | +$3.35K | 0.11% | 118 |
|
|
2018
Q4 | $300K | Buy |
2,168
+204
| +10% | +$28.2K | 0.11% | 119 |
|
|
2018
Q3 | $320K | Hold |
1,964
| – | – | 0.09% | 131 |
|
|
2018
Q2 | $278K | Hold |
1,964
| – | – | 0.08% | 137 |
|
|
2018
Q1 | $264K | Hold |
1,964
| – | – | 0.07% | 157 |
|
|
2017
Q4 | $263K | Hold |
1,964
| – | – | 0.07% | 159 |
|
|
2017
Q3 | $228K | Hold |
1,964
| – | – | 0.07% | 164 |
|
|
2017
Q2 | $214K | Hold |
1,964
| – | – | 0.06% | 167 |
|
|
2017
Q1 | $208K | Hold |
1,964
| – | – | 0.06% | 163 |
|
|
2016
Q4 | $204K | Buy |
+1,964
| New | +$204K | 0.06% | 161 |
|
|
2015
Q1 | – | Sell |
-1,704
| Closed | -$203K | – | 204 |
|
|
2014
Q4 | $203K | Buy |
+1,704
| New | +$203K | 0.06% | 181 |
|
|
2013
Q3 | – | Sell |
-66,240
| Closed | -$5.11M | – | 159 |
|
|
2013
Q2 | $5.11M | Buy |
+66,240
| New | +$5.11M | 2.28% | 8 |
|