Fernwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.06M | Sell |
13,418
-409
| -3% | -$93.3K | 1.06% | 24 |
|
|
2024
Q3 | $3.41M | Sell |
13,827
-254
| -2% | -$62.6K | 1.11% | 22 |
|
|
2024
Q2 | $3.19M | Buy |
14,081
+21
| +0.1% | +$4.75K | 0.99% | 26 |
|
|
2024
Q1 | $3.46M | Hold |
14,060
| – | – | 1.01% | 24 |
|
|
2023
Q4 | $3.45M | Sell |
14,060
-139
| -1% | -$34.1K | 1.14% | 21 |
|
|
2023
Q3 | $2.89M | Sell |
14,199
-540
| -4% | -$110K | 1.04% | 23 |
|
|
2023
Q2 | $3.02M | Sell |
14,739
-244
| -2% | -$49.9K | 1.07% | 25 |
|
|
2023
Q1 | $3.02M | Buy |
14,983
+15
| +0.1% | +$3.02K | 1.16% | 22 |
|
|
2022
Q4 | $3.1M | Buy |
14,968
+426
| +3% | +$88.2K | 1.28% | 17 |
|
|
2022
Q3 | $2.83M | Hold |
14,542
| – | – | 1.19% | 19 |
|
|
2022
Q2 | $3.1M | Sell |
14,542
-100
| -0.7% | -$21.3K | 1.34% | 18 |
|
|
2022
Q1 | $4M | Hold |
14,642
| – | – | 1.4% | 15 |
|
|
2021
Q4 | $3.69M | Sell |
14,642
-204
| -1% | -$51.4K | 1.21% | 18 |
|
|
2021
Q3 | $2.91M | Hold |
14,846
| – | – | 1% | 27 |
|
|
2021
Q2 | $3.27M | Buy |
14,846
+678
| +5% | +$149K | 1.08% | 22 |
|
|
2021
Q1 | $3.12M | Buy |
14,168
+201
| +1% | +$44.3K | 1.15% | 20 |
|
|
2020
Q4 | $2.91M | Buy |
13,967
+750
| +6% | +$156K | 1.15% | 22 |
|
|
2020
Q3 | $2.6M | Sell |
13,217
-1,400
| -10% | -$276K | 1.23% | 20 |
|
|
2020
Q2 | $2.47M | Sell |
14,617
-50
| -0.3% | -$8.45K | 1.22% | 22 |
|
|
2020
Q1 | $2.07M | Sell |
14,667
-1,650
| -10% | -$233K | 1.32% | 24 |
|
|
2019
Q4 | $2.95M | Buy |
16,317
+101
| +0.6% | +$18.3K | 1.41% | 16 |
|
|
2019
Q3 | $2.63M | Buy |
16,216
+500
| +3% | +$81K | 1.3% | 16 |
|
|
2019
Q2 | $2.66M | Sell |
15,716
-400
| -2% | -$67.7K | 1.45% | 15 |
|
|
2019
Q1 | $2.7M | Sell |
16,116
-890
| -5% | -$149K | 1.44% | 12 |
|
|
2018
Q4 | $2.35M | Buy |
17,006
+301
| +2% | +$41.6K | 1.51% | 15 |
|
|
2018
Q3 | $2.72M | Sell |
16,705
-425
| -2% | -$69.2K | 1.44% | 13 |
|
|
2018
Q2 | $2.43M | Sell |
17,130
-930
| -5% | -$132K | 1.31% | 16 |
|
|
2018
Q1 | $2.43M | Hold |
18,060
| – | – | 1.35% | 16 |
|
|
2017
Q4 | $2.42M | Sell |
18,060
-600
| -3% | -$80.5K | 1.3% | 20 |
|
|
2017
Q3 | $2.16M | Buy |
18,660
+120
| +0.6% | +$13.9K | 1.35% | 14 |
|
|
2017
Q2 | $2.02M | Buy |
18,540
+80
| +0.4% | +$8.71K | 1.46% | 13 |
|
|
2017
Q1 | $1.96M | Sell |
18,460
-160
| -0.9% | -$16.9K | 1.56% | 15 |
|
|
2016
Q4 | $1.93M | Sell |
18,620
-600
| -3% | -$62.2K | 1.85% | 12 |
|
|
2016
Q3 | $1.88M | Buy |
19,220
+200
| +1% | +$19.5K | 1.72% | 16 |
|
|
2016
Q2 | $1.66M | Sell |
19,020
-400
| -2% | -$34.9K | 1.63% | 15 |
|
|
2016
Q1 | $1.55M | Sell |
19,420
-3,750
| -16% | -$298K | 1.57% | 20 |
|
|
2015
Q4 | $1.81M | Sell |
23,170
-600
| -3% | -$46.9K | 1.55% | 15 |
|
|
2015
Q3 | $2.1M | Buy |
23,770
+160
| +0.7% | +$14.1K | 1.84% | 11 |
|
|
2015
Q2 | $2.25M | Buy |
23,610
+850
| +4% | +$81.1K | 1.77% | 13 |
|
|
2015
Q1 | $2.47M | Buy |
22,760
+615
| +3% | +$66.6K | 2.03% | 9 |
|
|
2014
Q4 | $2.64M | Buy |
22,145
+185
| +0.8% | +$22K | 2.24% | 9 |
|
|
2014
Q3 | $2.38M | Sell |
21,960
-600
| -3% | -$65.1K | 2.05% | 10 |
|
|
2014
Q2 | $2.25M | Sell |
22,560
-920
| -4% | -$91.8K | 1.86% | 16 |
|
|
2014
Q1 | $2.2M | Sell |
23,480
-8,300
| -26% | -$779K | 2.04% | 14 |
|
|
2013
Q4 | $2.67M | Buy |
+31,780
| New | +$2.67M | 1.77% | 16 |
|