Inverness Counsel’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.33M | Buy |
6,848
+370
| +6% | +$72.1K | 0.07% | 74 |
|
|
2022
Q2 | $1.38M | Buy |
6,478
+486
| +8% | +$104K | 0.08% | 67 |
|
|
2022
Q1 | $1.64M | Sell |
5,992
-837
| -12% | -$229K | 0.07% | 69 |
|
|
2021
Q4 | $1.72M | Sell |
6,829
-19
| -0.3% | -$4.79K | 0.06% | 71 |
|
|
2021
Q3 | $1.34M | Sell |
6,848
-43
| -0.6% | -$8.43K | 0.05% | 81 |
|
|
2021
Q2 | $1.52M | Sell |
6,891
-549
| -7% | -$121K | 0.06% | 76 |
|
|
2021
Q1 | $1.64M | Sell |
7,440
-879
| -11% | -$194K | 0.07% | 76 |
|
|
2020
Q4 | $1.73M | Sell |
8,319
-152
| -2% | -$31.6K | 0.07% | 70 |
|
|
2020
Q3 | $1.67M | Sell |
8,471
-170
| -2% | -$33.5K | 0.07% | 71 |
|
|
2020
Q2 | $1.46M | Sell |
8,641
-121,571
| -93% | -$20.6M | 0.07% | 70 |
|
|
2020
Q1 | $18.4M | Sell |
130,212
-44,216
| -25% | -$6.24M | 1.15% | 28 |
|
|
2019
Q4 | $31.5M | Sell |
174,428
-39,020
| -18% | -$7.05M | 1.49% | 26 |
|
|
2019
Q3 | $34.6M | Buy |
213,448
+12,372
| +6% | +$2M | 1.79% | 19 |
|
|
2019
Q2 | $34M | Sell |
201,076
-1,211
| -0.6% | -$205K | 1.74% | 20 |
|
|
2019
Q1 | $33.8M | Sell |
202,287
-81,349
| -29% | -$13.6M | 1.84% | 19 |
|
|
2018
Q4 | $39.2M | Sell |
283,636
-67,474
| -19% | -$9.33M | 2.63% | 11 |
|
|
2018
Q3 | $57.2M | Buy |
351,110
+11,590
| +3% | +$1.89M | 3.01% | 8 |
|
|
2018
Q2 | $48.1M | Buy |
339,520
+9,780
| +3% | +$1.39M | 2.74% | 7 |
|
|
2018
Q1 | $44.3M | Buy |
329,740
+40,115
| +14% | +$5.39M | 2.67% | 8 |
|
|
2017
Q4 | $38.8M | Buy |
289,625
+139,219
| +93% | +$18.7M | 2.44% | 9 |
|
|
2017
Q3 | $17.4M | Sell |
150,406
-4,485
| -3% | -$520K | 1.23% | 34 |
|
|
2017
Q2 | $16.9M | Buy |
154,891
+58,997
| +62% | +$6.43M | 1.17% | 31 |
|
|
2017
Q1 | $10.1M | Buy |
95,894
+3,595
| +4% | +$380K | 0.71% | 43 |
|
|
2016
Q4 | $9.94M | Buy |
92,299
+74,465
| +418% | +$8.02M | 0.75% | 41 |
|
|
2016
Q3 | $1.74M | Sell |
17,834
-200
| -1% | -$19.5K | 0.14% | 56 |
|
|
2016
Q2 | $1.57M | Sell |
18,034
-40,027
| -69% | -$3.49M | 0.12% | 58 |
|
|
2016
Q1 | $4.62M | Sell |
58,061
-1,011
| -2% | -$80.4K | 0.36% | 46 |
|
|
2015
Q4 | $4.62M | Sell |
59,072
-31,584
| -35% | -$2.47M | 0.35% | 48 |
|
|
2015
Q3 | $8.02M | Sell |
90,656
-10,500
| -10% | -$928K | 0.68% | 43 |
|
|
2015
Q2 | $9.65M | Sell |
101,156
-98,605
| -49% | -$9.4M | 0.7% | 47 |
|
|
2015
Q1 | $21.6M | Sell |
199,761
-24,136
| -11% | -$2.61M | 1.59% | 23 |
|
|
2014
Q4 | $26.7M | Sell |
223,897
-5,735
| -2% | -$683K | 2.05% | 17 |
|
|
2014
Q3 | $24.9M | Sell |
229,632
-10,553
| -4% | -$1.14M | 1.99% | 17 |
|
|
2014
Q2 | $24M | Sell |
240,185
-5,265
| -2% | -$525K | 1.87% | 17 |
|
|
2014
Q1 | $23M | Sell |
245,450
-74,768
| -23% | -$7.02M | 1.83% | 18 |
|
|
2013
Q4 | $26.9M | Buy |
320,218
+1,380
| +0.4% | +$116K | 2.14% | 12 |
|
|
2013
Q3 | $24.8M | Sell |
318,838
-35,628
| -10% | -$2.77M | 2.13% | 13 |
|
|
2013
Q2 | $27.3M | Buy |
+354,466
| New | +$27.3M | 2.44% | 12 |
|