Horan 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
Q4 | $1.21M | Buy |
5,827
+207
| +4% | +$43.1K | 0.15% | 31 |
|
|
2020
Q3 | $1.11M | Sell |
5,620
-22,612
| -80% | -$4.45M | 0.16% | 32 |
|
|
2020
Q2 | $4.77M | Sell |
28,232
-33,457
| -54% | -$5.66M | 0.74% | 27 |
|
|
2020
Q1 | $8.7M | Sell |
61,689
-998
| -2% | -$141K | 1.63% | 22 |
|
|
2019
Q4 | $11.3M | Sell |
62,687
-359
| -0.6% | -$64.9K | 1.86% | 20 |
|
|
2019
Q3 | $10.2M | Sell |
63,046
-1,092
| -2% | -$177K | 1.82% | 17 |
|
|
2019
Q2 | $10.8M | Sell |
64,138
-1,417
| -2% | -$240K | 1.94% | 18 |
|
|
2019
Q1 | $11M | Sell |
65,555
-9,767
| -13% | -$1.63M | 2.02% | 17 |
|
|
2018
Q4 | $10.4M | Sell |
75,322
-259
| -0.3% | -$35.8K | 2.17% | 19 |
|
|
2018
Q3 | $12.3M | Sell |
75,581
-21,963
| -23% | -$3.58M | 2.27% | 18 |
|
|
2018
Q2 | $13.8M | Sell |
97,544
-1,575
| -2% | -$223K | 2.71% | 15 |
|
|
2018
Q1 | $13.3M | Sell |
99,119
-5,042
| -5% | -$678K | 2.89% | 16 |
|
|
2017
Q4 | $14M | Sell |
104,161
-826
| -0.8% | -$111K | 2.77% | 15 |
|
|
2017
Q3 | $12.2M | Sell |
104,987
-291
| -0.3% | -$33.7K | 2.53% | 16 |
|
|
2017
Q2 | $11.5M | Sell |
105,278
-1,490
| -1% | -$162K | 2.51% | 16 |
|
|
2017
Q1 | $11.3M | Sell |
106,768
-1,629
| -2% | -$173K | 2.58% | 16 |
|
|
2016
Q4 | $11.2M | Sell |
108,397
-1,255
| -1% | -$130K | 2.91% | 16 |
|
|
2016
Q3 | $10.7M | Sell |
109,652
-1,130
| -1% | -$110K | 2.84% | 15 |
|
|
2016
Q2 | $9.67M | Buy |
110,782
+32,764
| +42% | +$2.86M | 2.68% | 16 |
|
|
2016
Q1 | $6.21M | Buy |
78,018
+16,920
| +28% | +$1.35M | 1.72% | 24 |
|
|
2015
Q4 | $4.78M | Buy |
61,098
+234
| +0.4% | +$18.3K | 1.32% | 25 |
|
|
2015
Q3 | $5.38M | Buy |
60,864
+25,283
| +71% | +$2.23M | 1.58% | 24 |
|
|
2015
Q2 | $3.39M | Buy |
35,581
+30,044
| +543% | +$2.86M | 0.96% | 30 |
|
|
2015
Q1 | $599K | Buy |
+5,537
| New | +$599K | 0.17% | 43 |
|