Dixon Mitchell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29
| Closed | -$7.13K | – | 208 |
|
|
2024
Q1 | $7.13K | Buy |
+29
| New | +$7.13K | ﹤0.01% | 150 |
|
|
2021
Q4 | – | Sell |
-60,110
| Closed | -$11.8M | – | 56 |
|
|
2021
Q3 | $11.8M | Buy |
60,110
+3,785
| +7% | +$742K | 0.83% | 39 |
|
|
2021
Q2 | $12.4M | Sell |
56,325
-521
| -0.9% | -$115K | 0.92% | 32 |
|
|
2021
Q1 | $12.5M | Buy |
56,846
+491
| +0.9% | +$108K | 1.04% | 31 |
|
|
2020
Q4 | $11.7M | Buy |
56,355
+91
| +0.2% | +$18.9K | 1.01% | 31 |
|
|
2020
Q3 | $11.1M | Buy |
56,264
+1,337
| +2% | +$263K | 1.09% | 29 |
|
|
2020
Q2 | $9.29M | Sell |
54,927
-1,052
| -2% | -$178K | 1.02% | 30 |
|
|
2020
Q1 | $7.9M | Buy |
55,979
+750
| +1% | +$106K | 1% | 32 |
|
|
2019
Q4 | $9.98M | Buy |
55,229
+1,202
| +2% | +$217K | 1.06% | 33 |
|
|
2019
Q3 | $8.75M | Sell |
54,027
-557
| -1% | -$90.2K | 1% | 34 |
|
|
2019
Q2 | $9.23M | Buy |
54,584
+1,061
| +2% | +$179K | 1.04% | 32 |
|
|
2019
Q1 | $8.95M | Sell |
53,523
-2,384
| -4% | -$399K | 1.06% | 30 |
|
|
2018
Q4 | $7.73M | Sell |
55,907
-395
| -0.7% | -$54.6K | 1.03% | 31 |
|
|
2018
Q3 | $9.17M | Sell |
56,302
-238
| -0.4% | -$38.8K | 1.07% | 28 |
|
|
2018
Q2 | $8.01M | Sell |
56,540
-8,047
| -12% | -$1.14M | 1.01% | 29 |
|
|
2018
Q1 | $8.68M | Sell |
64,587
-5,150
| -7% | -$692K | 1.15% | 27 |
|
|
2017
Q4 | $9.35M | Sell |
69,737
-843
| -1% | -$113K | 1.2% | 27 |
|
|
2017
Q3 | $8.19M | Buy |
70,580
+826
| +1% | +$95.8K | 1.09% | 28 |
|
|
2017
Q2 | $7.6M | Buy |
69,754
+1,373
| +2% | +$150K | 1.07% | 30 |
|
|
2017
Q1 | $7.24M | Buy |
68,381
+1,198
| +2% | +$127K | 1.05% | 30 |
|
|
2016
Q4 | $6.97M | Sell |
67,183
-1,325
| -2% | -$137K | 1.05% | 30 |
|
|
2016
Q3 | $6.68M | Buy |
68,508
+592
| +0.9% | +$57.7K | 1.04% | 31 |
|
|
2016
Q2 | $5.93M | Buy |
67,916
+586
| +0.9% | +$51.1K | 0.98% | 31 |
|
|
2016
Q1 | $5.36M | Buy |
67,330
+139
| +0.2% | +$11.1K | 0.87% | 32 |
|
|
2015
Q4 | $5.25M | Buy |
67,191
+746
| +1% | +$58.3K | 0.89% | 35 |
|
|
2015
Q3 | $5.87M | Buy |
66,445
+8,067
| +14% | +$713K | 1.02% | 29 |
|
|
2015
Q2 | $5.57M | Buy |
+58,378
| New | +$5.57M | 0.86% | 36 |
|