Hugh Johnson Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.98M | Buy |
41,272
+872
| +2% | +$147K | 2.18% | 14 |
|
|
2019
Q1 | $6.76M | Sell |
40,400
-18,258
| -31% | -$3.05M | 2.08% | 16 |
|
|
2018
Q4 | $8.11M | Sell |
58,658
-618
| -1% | -$85.4K | 2.99% | 7 |
|
|
2018
Q3 | $9.65M | Buy |
59,276
+296
| +0.5% | +$48.2K | 2.67% | 10 |
|
|
2018
Q2 | $8.36M | Buy |
58,980
+840
| +1% | +$119K | 2.42% | 11 |
|
|
2018
Q1 | $7.82M | Sell |
58,140
-394
| -0.7% | -$53K | 2.33% | 13 |
|
|
2017
Q4 | $7.85M | Sell |
58,534
-112
| -0.2% | -$15K | 2.29% | 14 |
|
|
2017
Q3 | $6.8M | Buy |
58,646
+2,404
| +4% | +$279K | 2.04% | 17 |
|
|
2017
Q2 | $6.13M | Sell |
56,242
-898
| -2% | -$97.8K | 1.95% | 18 |
|
|
2017
Q1 | $6.05M | Sell |
57,140
-1,097
| -2% | -$116K | 1.97% | 17 |
|
|
2016
Q4 | $6.04M | Buy |
58,237
+857
| +1% | +$88.9K | 2.09% | 17 |
|
|
2016
Q3 | $5.6M | Sell |
57,380
-1,578
| -3% | -$154K | 2.07% | 17 |
|
|
2016
Q2 | $5.14M | Buy |
58,958
+739
| +1% | +$64.5K | 1.99% | 20 |
|
|
2016
Q1 | $4.63M | Buy |
58,219
+345
| +0.6% | +$27.4K | 1.82% | 23 |
|
|
2015
Q4 | $4.53M | Sell |
57,874
-296
| -0.5% | -$23.1K | 1.73% | 23 |
|
|
2015
Q3 | $5.14M | Sell |
58,170
-298
| -0.5% | -$26.3K | 2.08% | 16 |
|
|
2015
Q2 | $5.58M | Sell |
58,468
-483
| -0.8% | -$46.1K | 1.97% | 19 |
|
|
2015
Q1 | $6.39M | Sell |
58,951
-676
| -1% | -$73.2K | 2.14% | 13 |
|
|
2014
Q4 | $7.1M | Sell |
59,627
-934
| -2% | -$111K | 2.48% | 8 |
|
|
2014
Q3 | $6.57M | Buy |
60,561
+3,159
| +6% | +$342K | 2.35% | 10 |
|
|
2014
Q2 | $5.73M | Sell |
57,402
-320
| -0.6% | -$31.9K | 2.1% | 12 |
|
|
2014
Q1 | $5.42M | Sell |
57,722
-566
| -1% | -$53.1K | 2.04% | 16 |
|
|
2013
Q4 | $4.9M | Buy |
58,288
+544
| +0.9% | +$45.7K | 1.92% | 18 |
|
|
2013
Q3 | $4.49M | Buy |
57,744
+2,184
| +4% | +$170K | 1.9% | 19 |
|
|
2013
Q2 | $4.29M | Buy |
+55,560
| New | +$4.29M | 1.96% | 19 |
|