Kays Financial Advisory’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.71M | Sell |
23,939
-478
| -2% | -$88.8K | 0.76% | 22 |
|
|
2020
Q2 | $4.13M | Buy |
24,417
+694
| +3% | +$111K | 0.72% | 25 |
|
|
2020
Q1 | $3.35M | Buy |
23,723
+1,322
| +6% | +$219K | 0.69% | 26 |
|
|
2019
Q4 | $4.05M | Buy |
22,401
+702
| +3% | +$120K | 0.72% | 26 |
|
|
2019
Q3 | $3.52M | Sell |
21,699
-356
| -2% | -$59.9K | 0.65% | 28 |
|
|
2019
Q2 | $3.73M | Buy |
22,055
+271
| +1% | +$46.4K | 0.69% | 26 |
|
|
2019
Q1 | $3.64M | Buy |
21,784
+277
| +1% | +$44.6K | 0.71% | 26 |
|
|
2018
Q4 | $2.97M | Buy |
21,507
+1,145
| +6% | +$170K | 0.68% | 31 |
|
|
2018
Q3 | $3.32M | Sell |
20,362
-1,660
| -8% | -$250K | 0.71% | 24 |
|
|
2018
Q2 | $3.12M | Sell |
22,022
-167
| -0.8% | -$23.3K | 0.68% | 28 |
|
|
2018
Q1 | $2.98M | Sell |
22,189
-212
| -0.9% | -$28.5K | 0.68% | 24 |
|
|
2017
Q4 | $3M | Buy |
22,401
+71
| +0.3% | +$8.56K | 0.88% | 21 |
|
|
2017
Q3 | $2.59M | Buy |
22,330
+664
| +3% | +$71.2K | 0.83% | 21 |
|
|
2017
Q2 | $2.36M | Buy |
21,666
+556
| +3% | +$60.6K | 0.8% | 22 |
|
|
2017
Q1 | $2.24M | Buy |
21,110
+2,113
| +11% | +$225K | 0.8% | 26 |
|
|
2016
Q4 | $1.97M | Buy |
18,997
+1,746
| +10% | +$172K | 0.77% | 22 |
|
|
2016
Q3 | $1.68M | Buy |
17,251
+2,831
| +20% | +$265K | 0.72% | 26 |
|
|
2016
Q2 | $1.26M | Buy |
14,420
+2,347
| +19% | +$198K | 0.57% | 32 |
|
|
2016
Q1 | $960K | Buy |
12,073
+298
| +3% | +$23K | 0.47% | 30 |
|
|
2015
Q4 | $921K | Buy |
11,775
+1,600
| +16% | +$137K | 0.48% | 31 |
|
|
2015
Q3 | $900K | Buy |
10,175
+2,785
| +38% | +$254K | 0.51% | 24 |
|
|
2015
Q2 | $705K | Buy |
7,390
+845
| +13% | +$88.1K | 0.41% | 32 |
|
|
2015
Q1 | $709K | Buy |
6,545
+1,856
| +40% | +$218K | 0.42% | 30 |
|
|
2014
Q4 | $559K | Buy |
4,689
+1,331
| +40% | +$153K | 0.38% | 22 |
|
|
2014
Q3 | $364K | Buy |
3,358
+264
| +9% | +$27.3K | 0.27% | 26 |
|
|
2014
Q2 | $309K | Buy |
+3,094
| New | +$300K | 0.22% | 27 |
|
Other funds holding UNP
