Honeywell International’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-178,700
| Closed | -$14M | – | 200 |
|
|
2015
Q4 | $14M | Sell |
178,700
-49,900
| -22% | -$3.9M | 0.35% | 114 |
|
|
2015
Q3 | $20.2M | Sell |
228,600
-4,300
| -2% | -$380K | 0.55% | 80 |
|
|
2015
Q2 | $22.2M | Sell |
232,900
-93,900
| -29% | -$8.96M | 0.54% | 72 |
|
|
2015
Q1 | $35.4M | Sell |
326,800
-1,300
| -0.4% | -$141K | 0.83% | 37 |
|
|
2014
Q4 | $39.1M | Sell |
328,100
-30,000
| -8% | -$3.57M | 0.89% | 29 |
|
|
2014
Q3 | $38.8M | Sell |
358,100
-100,700
| -22% | -$10.9M | 0.91% | 29 |
|
|
2014
Q2 | $45.8M | Sell |
458,800
-48,000
| -9% | -$4.79M | 1.05% | 19 |
|
|
2014
Q1 | $47.6M | Sell |
506,800
-61,200
| -11% | -$5.74M | 1.15% | 18 |
|
|
2013
Q4 | $47.7M | Buy |
568,000
+218,000
| +62% | +$18.3M | 1.14% | 20 |
|
|
2013
Q3 | $27.2M | Sell |
350,000
-2,000
| -0.6% | -$155K | 0.7% | 47 |
|
|
2013
Q2 | $27.2M | Buy |
+352,000
| New | +$27.2M | 0.74% | 42 |
|