Grisanti Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $399K | Sell |
2,827
-373
| -12% | -$52.6K | 0.25% | 31 |
|
|
2019
Q4 | $579K | Hold |
3,200
| – | – | 0.28% | 39 |
|
|
2019
Q3 | $518K | Hold |
3,200
| – | – | 0.28% | 36 |
|
|
2019
Q2 | $541K | Hold |
3,200
| – | – | 0.3% | 39 |
|
|
2019
Q1 | $535K | Hold |
3,200
| – | – | 0.33% | 40 |
|
|
2018
Q4 | $442K | Hold |
3,200
| – | – | 0.29% | 36 |
|
|
2018
Q3 | $521K | Hold |
3,200
| – | – | 0.26% | 39 |
|
|
2018
Q2 | $453K | Sell |
3,200
-49,452
| -94% | -$7M | 0.2% | 46 |
|
|
2018
Q1 | $7.08M | Buy |
52,652
+49,452
| +1,545% | +$6.65M | 3.24% | 13 |
|
|
2017
Q4 | $429K | Hold |
3,200
| – | – | 0.18% | 43 |
|
|
2017
Q3 | $371K | Hold |
3,200
| – | – | 0.15% | 44 |
|
|
2017
Q2 | $348K | Hold |
3,200
| – | – | 0.15% | 46 |
|
|
2017
Q1 | $339K | Hold |
3,200
| – | – | 0.14% | 41 |
|
|
2016
Q4 | $332K | Hold |
3,200
| – | – | 0.15% | 39 |
|
|
2016
Q3 | $312K | Hold |
3,200
| – | – | 0.15% | 34 |
|
|
2016
Q2 | $279K | Hold |
3,200
| – | – | 0.15% | 29 |
|
|
2016
Q1 | $254K | Hold |
3,200
| – | – | 0.12% | 42 |
|
|
2015
Q4 | $250K | Hold |
3,200
| – | – | 0.11% | 34 |
|
|
2015
Q3 | $282K | Hold |
3,200
| – | – | 0.11% | 35 |
|
|
2015
Q2 | $305K | Hold |
3,200
| – | – | 0.11% | 38 |
|
|
2015
Q1 | $346K | Hold |
3,200
| – | – | 0.13% | 38 |
|
|
2014
Q4 | $381K | Hold |
3,200
| – | – | 0.14% | 44 |
|
|
2014
Q3 | $347K | Hold |
3,200
| – | – | 0.14% | 44 |
|
|
2014
Q2 | $319K | Hold |
3,200
| – | – | 0.13% | 42 |
|
|
2014
Q1 | $300K | Buy |
+3,200
| New | +$300K | 0.13% | 45 |
|