Greenwood Capital Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-902
| Closed | -$227K | – | 237 |
|
|
2021
Q4 | $227K | Buy |
+902
| New | +$227K | 0.03% | 211 |
|
|
2021
Q3 | – | Sell |
-922
| Closed | -$203K | – | 225 |
|
|
2021
Q2 | $203K | Buy |
+922
| New | +$203K | 0.03% | 212 |
|
|
2020
Q3 | – | Sell |
-1,279
| Closed | -$216K | – | 210 |
|
|
2020
Q2 | $216K | Buy |
+1,279
| New | +$216K | 0.05% | 170 |
|
|
2020
Q1 | – | Sell |
-19,528
| Closed | -$3.53M | – | 204 |
|
|
2019
Q4 | $3.53M | Buy |
19,528
+8
| +0% | +$1.45K | 0.74% | 51 |
|
|
2019
Q3 | $3.16M | Sell |
19,520
-476
| -2% | -$77.1K | 0.77% | 49 |
|
|
2019
Q2 | $3.38M | Sell |
19,996
-17,581
| -47% | -$2.97M | 0.85% | 44 |
|
|
2019
Q1 | $6.28M | Sell |
37,577
-14,497
| -28% | -$2.42M | 1.61% | 20 |
|
|
2018
Q4 | $7.2M | Buy |
52,074
+574
| +1% | +$79.3K | 1.89% | 13 |
|
|
2018
Q3 | $8.39M | Buy |
51,500
+320
| +0.6% | +$52.1K | 1.83% | 12 |
|
|
2018
Q2 | $7.25M | Buy |
51,180
+6,460
| +14% | +$915K | 1.67% | 16 |
|
|
2018
Q1 | $6.01M | Buy |
44,720
+4,238
| +10% | +$570K | 1.47% | 19 |
|
|
2017
Q4 | $5.43M | Sell |
40,482
-85
| -0.2% | -$11.4K | 1.26% | 24 |
|
|
2017
Q3 | $4.71M | Sell |
40,567
-200
| -0.5% | -$23.2K | 1.17% | 27 |
|
|
2017
Q2 | $4.44M | Sell |
40,767
-810
| -2% | -$88.2K | 1.15% | 28 |
|
|
2017
Q1 | $4.4M | Sell |
41,577
-1,104
| -3% | -$117K | 1.15% | 28 |
|
|
2016
Q4 | $4.43M | Buy |
42,681
+182
| +0.4% | +$18.9K | 1.25% | 23 |
|
|
2016
Q3 | $4.15M | Sell |
42,499
-99
| -0.2% | -$9.66K | 1.26% | 23 |
|
|
2016
Q2 | $3.72M | Buy |
42,598
+14,657
| +52% | +$1.28M | 1.14% | 28 |
|
|
2016
Q1 | $2.22M | Sell |
27,941
-1,215
| -4% | -$96.7K | 0.7% | 65 |
|
|
2015
Q4 | $2.28M | Buy |
29,156
+71
| +0.2% | +$5.55K | 0.74% | 61 |
|
|
2015
Q3 | $2.57M | Sell |
29,085
-23,901
| -45% | -$2.11M | 0.91% | 45 |
|
|
2015
Q2 | $5.05M | Sell |
52,986
-1,620
| -3% | -$154K | 1.53% | 17 |
|
|
2015
Q1 | $5.91M | Sell |
54,606
-2,492
| -4% | -$270K | 1.69% | 9 |
|
|
2014
Q4 | $6.8M | Sell |
57,098
-1,058
| -2% | -$126K | 1.97% | 7 |
|
|
2014
Q3 | $6.31M | Sell |
58,156
-165
| -0.3% | -$17.9K | 1.93% | 8 |
|
|
2014
Q2 | $5.82M | Sell |
58,321
-105
| -0.2% | -$10.5K | 1.8% | 8 |
|
|
2014
Q1 | $5.48M | Sell |
58,426
-5,106
| -8% | -$479K | 1.76% | 7 |
|
|
2013
Q4 | $5.34M | Buy |
63,532
+3,772
| +6% | +$317K | 1.66% | 11 |
|
|
2013
Q3 | $4.64M | Sell |
59,760
-220
| -0.4% | -$17.1K | 1.64% | 17 |
|
|
2013
Q2 | $4.63M | Buy |
+59,980
| New | +$4.63M | 2.01% | 11 |
|