HCMNY
Howard Capital Management (New York)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $533K | Sell |
2,560
-91
| -3% | -$18.9K | 0.06% | 64 |
|
|
2020
Q3 | $522K | Sell |
2,651
-7,400
| -74% | -$1.46M | 0.07% | 61 |
|
|
2020
Q2 | $1.7M | Buy |
10,051
+101
| +1% | +$17.1K | 0.23% | 47 |
|
|
2020
Q1 | $1.4M | Buy |
9,950
+75
| +0.8% | +$10.6K | 0.24% | 47 |
|
|
2019
Q4 | $1.79M | Sell |
9,875
-100
| -1% | -$18.1K | 0.22% | 54 |
|
|
2019
Q3 | $1.62M | Sell |
9,975
-50
| -0.5% | -$8.1K | 0.23% | 51 |
|
|
2019
Q2 | $1.7M | Sell |
10,025
-202
| -2% | -$34.2K | 0.23% | 52 |
|
|
2019
Q1 | $1.71M | Sell |
10,227
-541
| -5% | -$90.5K | 0.24% | 53 |
|
|
2018
Q4 | $1.49M | Hold |
10,768
| – | – | 0.25% | 53 |
|
|
2018
Q3 | $1.75M | Hold |
10,768
| – | – | 0.23% | 53 |
|
|
2018
Q2 | $1.53M | Sell |
10,768
-225
| -2% | -$31.9K | 0.22% | 52 |
|
|
2018
Q1 | $1.48M | Sell |
10,993
-50
| -0.5% | -$6.72K | 0.22% | 55 |
|
|
2017
Q4 | $1.48M | Hold |
11,043
| – | – | 0.22% | 54 |
|
|
2017
Q3 | $1.28M | Sell |
11,043
-50
| -0.5% | -$5.8K | 0.2% | 59 |
|
|
2017
Q2 | $1.21M | Sell |
11,093
-200
| -2% | -$21.8K | 0.19% | 61 |
|
|
2017
Q1 | $1.2M | Sell |
11,293
-75
| -0.7% | -$7.94K | 0.2% | 59 |
|
|
2016
Q4 | $1.18M | Hold |
11,368
| – | – | 0.21% | 59 |
|
|
2016
Q3 | $1.11M | Sell |
11,368
-100
| -0.9% | -$9.76K | 0.2% | 59 |
|
|
2016
Q2 | $1M | Sell |
11,468
-159
| -1% | -$13.9K | 0.19% | 59 |
|
|
2016
Q1 | $925K | Sell |
11,627
-93
| -0.8% | -$7.4K | 0.18% | 59 |
|
|
2015
Q4 | $917K | Sell |
11,720
-79,370
| -87% | -$6.21M | 0.18% | 62 |
|
|
2015
Q3 | $8.05M | Buy |
91,090
+405
| +0.4% | +$35.8K | 1.64% | 30 |
|
|
2015
Q2 | $8.65M | Sell |
90,685
-30,395
| -25% | -$2.9M | 1.65% | 28 |
|
|
2015
Q1 | $13.1M | Sell |
121,080
-50
| -0% | -$5.42K | 2.53% | 10 |
|
|
2014
Q4 | $14.4M | Sell |
121,130
-27,295
| -18% | -$3.25M | 2.77% | 9 |
|
|
2014
Q3 | $16.1M | Buy |
148,425
+630
| +0.4% | +$68.3K | 3.21% | 6 |
|
|
2014
Q2 | $14.7M | Buy |
147,795
+69,195
| +88% | +$6.9M | 2.9% | 10 |
|
|
2014
Q1 | $14.8M | Buy |
78,600
+4,100
| +6% | +$769K | 2.91% | 9 |
|
|
2013
Q4 | $12.5M | Buy |
74,500
+4,475
| +6% | +$752K | 2.57% | 11 |
|
|
2013
Q3 | $10.9M | Buy |
70,025
+2,480
| +4% | +$385K | 2.66% | 12 |
|
|
2013
Q2 | $10.4M | Buy |
+67,545
| New | +$10.4M | 2.73% | 11 |
|