Foster Dykema Cabot & Co’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $524K | Sell |
2,574
-83
| -3% | -$16.9K | 0.06% | 55 |
|
|
2023
Q2 | $544K | Hold |
2,657
| – | – | 0.06% | 57 |
|
|
2023
Q1 | $535K | Hold |
2,657
| – | – | 0.07% | 55 |
|
|
2022
Q4 | $550K | Sell |
2,657
-416
| -14% | -$86.1K | 0.08% | 49 |
|
|
2022
Q3 | $599K | Sell |
3,073
-359
| -10% | -$70K | 0.08% | 49 |
|
|
2022
Q2 | $732K | Hold |
3,432
| – | – | 0.09% | 45 |
|
|
2022
Q1 | $938K | Hold |
3,432
| – | – | 0.11% | 47 |
|
|
2021
Q4 | $865K | Hold |
3,432
| – | – | 0.1% | 51 |
|
|
2021
Q3 | $673K | Buy |
3,432
+458
| +15% | +$89.8K | 0.08% | 57 |
|
|
2021
Q2 | $654K | Buy |
2,974
+45
| +2% | +$9.9K | 0.08% | 58 |
|
|
2021
Q1 | $646K | Sell |
2,929
-51
| -2% | -$11.2K | 0.09% | 55 |
|
|
2020
Q4 | $620K | Buy |
2,980
+91
| +3% | +$18.9K | 0.09% | 59 |
|
|
2020
Q3 | $569K | Buy |
2,889
+15
| +0.5% | +$2.95K | 0.09% | 60 |
|
|
2020
Q2 | $486K | Buy |
2,874
+38
| +1% | +$6.43K | 0.09% | 60 |
|
|
2020
Q1 | $400K | Sell |
2,836
-617
| -18% | -$87K | 0.08% | 58 |
|
|
2019
Q4 | $624K | Hold |
3,453
| – | – | 0.09% | 56 |
|
|
2019
Q3 | $559K | Hold |
3,453
| – | – | 0.08% | 66 |
|
|
2019
Q2 | $584K | Hold |
3,453
| – | – | 0.09% | 64 |
|
|
2019
Q1 | $577K | Buy |
3,453
+75
| +2% | +$12.5K | 0.09% | 62 |
|
|
2018
Q4 | $467K | Hold |
3,378
| – | – | 0.08% | 68 |
|
|
2018
Q3 | $550K | Hold |
3,378
| – | – | 0.09% | 66 |
|
|
2018
Q2 | $502K | Hold |
3,378
| – | – | 0.08% | 68 |
|
|
2018
Q1 | $454K | Sell |
3,378
-429
| -11% | -$57.7K | 0.08% | 75 |
|
|
2017
Q4 | $511K | Sell |
3,807
-1,093
| -22% | -$147K | 0.09% | 70 |
|
|
2017
Q3 | $568K | Hold |
4,900
| – | – | 0.1% | 63 |
|
|
2017
Q2 | $534K | Buy |
4,900
+780
| +19% | +$85K | 0.1% | 67 |
|
|
2017
Q1 | $436K | Hold |
4,120
| – | – | 0.08% | 77 |
|
|
2016
Q4 | $427K | Hold |
4,120
| – | – | 0.08% | 78 |
|
|
2016
Q3 | $402K | Hold |
4,120
| – | – | 0.09% | 82 |
|
|
2016
Q2 | $359K | Hold |
4,120
| – | – | 0.08% | 76 |
|
|
2016
Q1 | $328K | Hold |
4,120
| – | – | 0.08% | 75 |
|
|
2015
Q4 | $322K | Hold |
4,120
| – | – | 0.08% | 75 |
|
|
2015
Q3 | $364K | Hold |
4,120
| – | – | 0.09% | 64 |
|
|
2015
Q2 | $393K | Hold |
4,120
| – | – | 0.1% | 64 |
|
|
2015
Q1 | $446K | Hold |
4,120
| – | – | 0.11% | 59 |
|
|
2014
Q4 | $491K | Hold |
4,120
| – | – | 0.12% | 59 |
|
|
2014
Q3 | $447K | Hold |
4,120
| – | – | 0.11% | 58 |
|
|
2014
Q2 | $411K | Sell |
4,120
-52
| -1% | -$5.19K | 0.1% | 61 |
|
|
2014
Q1 | $391K | Sell |
4,172
-60
| -1% | -$5.62K | 0.1% | 63 |
|
|
2013
Q4 | $355K | Sell |
4,232
-60
| -1% | -$5.03K | 0.09% | 69 |
|
|
2013
Q3 | $333K | Sell |
4,292
-60
| -1% | -$4.66K | 0.1% | 70 |
|
|
2013
Q2 | $336K | Buy |
+4,352
| New | +$336K | 0.1% | 67 |
|