Johanson Financial Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4M | Buy |
15,863
+108
| +0.7% | +$27.2K | 1.22% | 26 |
|
|
2021
Q3 | $3.09M | Buy |
15,755
+246
| +2% | +$48.2K | 1.06% | 26 |
|
|
2021
Q2 | $3.41M | Buy |
15,509
+638
| +4% | +$140K | 1.15% | 26 |
|
|
2021
Q1 | $3.31M | Buy |
14,871
+77
| +0.5% | +$17.1K | 1.21% | 26 |
|
|
2020
Q4 | $3.08M | Buy |
14,794
+244
| +2% | +$50.8K | 1.24% | 25 |
|
|
2020
Q3 | $2.93M | Buy |
14,550
+208
| +1% | +$41.9K | 1.31% | 25 |
|
|
2020
Q2 | $2.43M | Buy |
14,342
+458
| +3% | +$77.4K | 1.21% | 25 |
|
|
2020
Q1 | $1.96M | Sell |
13,884
-2,442,469
| -99% | -$344M | 1.13% | 29 |
|
|
2019
Q4 | $13.6M | Buy |
2,456,353
+2,442,530
| +17,670% | +$13.5M | 0.65% | 31 |
|
|
2019
Q3 | $2.24M | Sell |
13,823
-292
| -2% | -$47.4K | 1.17% | 28 |
|
|
2019
Q2 | $2.38M | Buy |
14,115
+433
| +3% | +$73.1K | 1.27% | 25 |
|
|
2019
Q1 | $2.29M | Buy |
13,682
+156
| +1% | +$26.1K | 1.28% | 25 |
|
|
2018
Q4 | $1.87M | Buy |
13,526
+427
| +3% | +$59K | 1.26% | 25 |
|
|
2018
Q3 | $2.13M | Buy |
13,099
+969
| +8% | +$157K | 1.23% | 24 |
|
|
2018
Q2 | $1.72M | Buy |
12,130
+613
| +5% | +$86.8K | 1.09% | 27 |
|
|
2018
Q1 | $1.55M | Buy |
11,517
+727
| +7% | +$97.7K | 1.03% | 29 |
|
|
2017
Q4 | $1.45M | Buy |
10,790
+919
| +9% | +$123K | 0.96% | 30 |
|
|
2017
Q3 | $1.15M | Buy |
9,871
+213
| +2% | +$24.7K | 0.84% | 29 |
|
|
2017
Q2 | $1.05M | Sell |
9,658
-211
| -2% | -$23K | 0.86% | 33 |
|
|
2017
Q1 | $1.04M | Buy |
+9,869
| New | +$1.04M | 0.92% | 30 |
|
|
2016
Q4 | – | Sell |
-6,058
| Closed | -$591K | – | 58 |
|
|
2016
Q3 | $591K | Buy |
6,058
+497
| +9% | +$48.5K | 0.64% | 37 |
|
|
2016
Q2 | $486K | Buy |
5,561
+865
| +18% | +$75.6K | 0.57% | 43 |
|
|
2016
Q1 | $375K | Buy |
4,696
+610
| +15% | +$48.7K | 0.46% | 46 |
|
|
2015
Q4 | $321K | Buy |
+4,086
| New | +$321K | 0.42% | 51 |
|