Gamble Jones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.41M | Buy |
45,425
+242
| +0.5% | +$50.1K | 0.71% | 37 |
|
|
2022
Q3 | $8.8M | Sell |
45,183
-558
| -1% | -$109K | 0.72% | 37 |
|
|
2022
Q2 | $9.76M | Buy |
45,741
+1,178
| +3% | +$251K | 0.72% | 35 |
|
|
2022
Q1 | $12.2M | Buy |
44,563
+158
| +0.4% | +$43.2K | 0.76% | 33 |
|
|
2021
Q4 | $11.2M | Sell |
44,405
-225
| -0.5% | -$56.7K | 0.66% | 35 |
|
|
2021
Q3 | $8.75M | Sell |
44,630
-556
| -1% | -$109K | 0.57% | 40 |
|
|
2021
Q2 | $9.94M | Sell |
45,186
-2,885
| -6% | -$635K | 0.64% | 38 |
|
|
2021
Q1 | $10.6M | Buy |
48,071
+9
| +0% | +$1.98K | 0.71% | 35 |
|
|
2020
Q4 | $10M | Buy |
48,062
+775
| +2% | +$161K | 0.68% | 34 |
|
|
2020
Q3 | $9.31M | Buy |
47,287
+867
| +2% | +$171K | 0.68% | 34 |
|
|
2020
Q2 | $7.85M | Buy |
46,420
+862
| +2% | +$146K | 0.63% | 40 |
|
|
2020
Q1 | $6.43M | Buy |
45,558
+2,768
| +6% | +$390K | 0.59% | 41 |
|
|
2019
Q4 | $7.74M | Sell |
42,790
-2,056
| -5% | -$372K | 0.6% | 38 |
|
|
2019
Q3 | $7.26M | Sell |
44,846
-445
| -1% | -$72.1K | 0.6% | 38 |
|
|
2019
Q2 | $7.66M | Buy |
45,291
+1,541
| +4% | +$261K | 0.66% | 37 |
|
|
2019
Q1 | $7.32M | Buy |
43,750
+132
| +0.3% | +$22.1K | 0.65% | 38 |
|
|
2018
Q4 | $6.03M | Sell |
43,618
-449
| -1% | -$62.1K | 0.61% | 40 |
|
|
2018
Q3 | $7.18M | Sell |
44,067
-1,126
| -2% | -$183K | 0.66% | 37 |
|
|
2018
Q2 | $6.4M | Sell |
45,193
-561
| -1% | -$79.5K | 0.64% | 36 |
|
|
2018
Q1 | $6.15M | Buy |
45,754
+1,656
| +4% | +$223K | 0.61% | 40 |
|
|
2017
Q4 | $5.91M | Sell |
44,098
-54
| -0.1% | -$7.24K | 0.56% | 39 |
|
|
2017
Q3 | $5.12M | Buy |
44,152
+774
| +2% | +$89.8K | 0.52% | 42 |
|
|
2017
Q2 | $4.72M | Sell |
43,378
-180
| -0.4% | -$19.6K | 0.49% | 43 |
|
|
2017
Q1 | $4.61M | Sell |
43,558
-1,719
| -4% | -$182K | 0.49% | 43 |
|
|
2016
Q4 | $4.69M | Buy |
45,277
+775
| +2% | +$80.3K | 0.52% | 39 |
|
|
2016
Q3 | $4.34M | Sell |
44,502
-1,109
| -2% | -$108K | 0.47% | 41 |
|
|
2016
Q2 | $3.98M | Buy |
45,611
+888
| +2% | +$77.5K | 0.43% | 46 |
|
|
2016
Q1 | $3.56M | Buy |
44,723
+8,248
| +23% | +$656K | 0.4% | 47 |
|
|
2015
Q4 | $2.85M | Buy |
36,475
+1,830
| +5% | +$143K | 0.31% | 61 |
|
|
2015
Q3 | $3.06M | Buy |
34,645
+1,692
| +5% | +$150K | 0.35% | 52 |
|
|
2015
Q2 | $3.14M | Buy |
32,953
+12,183
| +59% | +$1.16M | 0.33% | 51 |
|
|
2015
Q1 | $2.25M | Buy |
20,770
+6,445
| +45% | +$698K | 0.23% | 81 |
|
|
2014
Q4 | $1.71M | Buy |
14,325
+1,674
| +13% | +$199K | 0.18% | 93 |
|
|
2014
Q3 | $1.37M | Sell |
12,651
-567
| -4% | -$61.5K | 0.15% | 104 |
|
|
2014
Q2 | $1.32M | Buy |
13,218
+340
| +3% | +$33.9K | 0.15% | 105 |
|
|
2014
Q1 | $1.21M | Buy |
12,878
+672
| +6% | +$63K | 0.14% | 107 |
|
|
2013
Q4 | $1.03M | Buy |
12,206
+2,004
| +20% | +$168K | 0.12% | 118 |
|
|
2013
Q3 | $792K | Buy |
10,202
+906
| +10% | +$70.3K | 0.1% | 127 |
|
|
2013
Q2 | $717K | Buy |
+9,296
| New | +$717K | 0.09% | 131 |
|