IMOV
Investment Management of Virginia’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.75M | Buy |
23,607
+241
| +1% | +$48.5K | 0.9% | 37 |
|
|
2022
Q4 | $4.84M | Sell |
23,366
-595
| -2% | -$123K | 0.95% | 34 |
|
|
2022
Q3 | $4.67M | Buy |
23,961
+225
| +0.9% | +$43.8K | 1.01% | 27 |
|
|
2022
Q2 | $5.06M | Buy |
23,736
+5,875
| +33% | +$1.25M | 1.04% | 26 |
|
|
2022
Q1 | $4.88M | Buy |
17,861
+215
| +1% | +$58.7K | 0.86% | 35 |
|
|
2021
Q4 | $4.45M | Sell |
17,646
-42
| -0.2% | -$10.6K | 0.72% | 47 |
|
|
2021
Q3 | $3.47M | Buy |
17,688
+257
| +1% | +$50.4K | 0.67% | 54 |
|
|
2021
Q2 | $3.83M | Sell |
17,431
-130
| -0.7% | -$28.6K | 0.74% | 50 |
|
|
2021
Q1 | $3.87M | Buy |
17,561
+20
| +0.1% | +$4.41K | 0.78% | 46 |
|
|
2020
Q4 | $3.65M | Buy |
17,541
+233
| +1% | +$48.5K | 0.79% | 43 |
|
|
2020
Q3 | $3.41M | Sell |
17,308
-1,852
| -10% | -$365K | 0.85% | 40 |
|
|
2020
Q2 | $3.24M | Buy |
19,160
+4,480
| +31% | +$757K | 0.81% | 41 |
|
|
2020
Q1 | $2.07M | Sell |
14,680
-614
| -4% | -$86.6K | 0.63% | 54 |
|
|
2019
Q4 | $2.77M | Sell |
15,294
-1,027
| -6% | -$186K | 0.63% | 51 |
|
|
2019
Q3 | $2.64M | Sell |
16,321
-95
| -0.6% | -$15.4K | 0.65% | 49 |
|
|
2019
Q2 | $2.78M | Sell |
16,416
-6,038
| -27% | -$1.02M | 0.66% | 52 |
|
|
2019
Q1 | $3.75M | Buy |
22,454
+11,148
| +99% | +$1.86M | 0.44% | 71 |
|
|
2018
Q4 | $1.56M | Sell |
11,306
-245
| -2% | -$33.9K | 0.41% | 78 |
|
|
2018
Q3 | $1.88M | Sell |
11,551
-1,035
| -8% | -$169K | 0.4% | 72 |
|
|
2018
Q2 | $1.78M | Sell |
12,586
-160
| -1% | -$22.7K | 0.39% | 75 |
|
|
2018
Q1 | $1.71M | Sell |
12,746
-495
| -4% | -$66.5K | 0.4% | 80 |
|
|
2017
Q4 | $1.78M | Sell |
13,241
-390
| -3% | -$52.3K | 0.42% | 76 |
|
|
2017
Q3 | $1.58M | Sell |
13,631
-20
| -0.1% | -$2.32K | 0.37% | 79 |
|
|
2017
Q2 | $1.49M | Sell |
13,651
-55
| -0.4% | -$5.99K | 0.36% | 82 |
|
|
2017
Q1 | $1.45M | Buy |
13,706
+285
| +2% | +$30.2K | 0.36% | 79 |
|
|
2016
Q4 | $1.39M | Sell |
13,421
-90
| -0.7% | -$9.33K | 0.33% | 84 |
|
|
2016
Q3 | $1.32M | Buy |
13,511
+3,140
| +30% | +$306K | 0.32% | 81 |
|
|
2016
Q2 | $905K | Sell |
10,371
-190
| -2% | -$16.6K | 0.23% | 111 |
|
|
2016
Q1 | $841K | Sell |
10,561
-50
| -0.5% | -$3.98K | 0.22% | 112 |
|
|
2015
Q4 | $829K | Sell |
10,611
-775
| -7% | -$60.5K | 0.22% | 115 |
|
|
2015
Q3 | $1.01M | Buy |
11,386
+45
| +0.4% | +$3.98K | 0.27% | 114 |
|
|
2015
Q2 | $1.08M | Buy |
11,341
+20
| +0.2% | +$1.91K | 0.25% | 116 |
|
|
2015
Q1 | $1.23M | Buy |
11,321
+15
| +0.1% | +$1.62K | 0.28% | 109 |
|
|
2014
Q4 | $1.35M | Sell |
11,306
-5
| -0% | -$596 | 0.28% | 105 |
|
|
2014
Q3 | $1.23M | Sell |
11,311
-505
| -4% | -$54.7K | 0.22% | 110 |
|
|
2014
Q2 | $1.18M | Buy |
11,816
+5,763
| +95% | +$575K | 0.19% | 116 |
|
|
2014
Q1 | $1.14M | Sell |
6,053
-48
| -0.8% | -$9.01K | 0.19% | 120 |
|
|
2013
Q4 | $1.03M | Buy |
6,101
+330
| +6% | +$55.4K | 0.17% | 120 |
|
|
2013
Q3 | $896K | Buy |
5,771
+50
| +0.9% | +$7.76K | 0.17% | 126 |
|
|
2013
Q2 | $883K | Buy |
+5,721
| New | +$883K | 0.19% | 115 |
|