LSA
L & S Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,622
| Closed | -$6.06M | – | 371 |
|
|
2024
Q1 | $6.06M | Buy |
24,622
+1,700
| +7% | +$418K | 0.68% | 57 |
|
|
2023
Q4 | $5.63M | Buy |
+22,922
| New | +$5.63M | 0.69% | 48 |
|
|
2021
Q3 | – | Sell |
-19,917
| Closed | -$4.38M | – | 382 |
|
|
2021
Q2 | $4.38M | Sell |
19,917
-346
| -2% | -$76.1K | 0.47% | 65 |
|
|
2021
Q1 | $4.47M | Buy |
20,263
+5,435
| +37% | +$1.2M | 0.51% | 64 |
|
|
2020
Q4 | $3.09M | Sell |
14,828
-5,906
| -28% | -$1.23M | 0.36% | 88 |
|
|
2020
Q3 | $4.08M | Buy |
20,734
+5,850
| +39% | +$1.15M | 0.56% | 63 |
|
|
2020
Q2 | $2.52M | Buy |
+14,884
| New | +$2.52M | 0.38% | 78 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$575K | – | 334 |
|
|
2019
Q2 | $575K | Sell |
3,400
-32,971
| -91% | -$5.58M | 0.08% | 223 |
|
|
2019
Q1 | $6.08M | Buy |
36,371
+32,971
| +970% | +$5.51M | 0.82% | 32 |
|
|
2018
Q4 | $470K | Hold |
3,400
| – | – | 0.09% | 195 |
|
|
2018
Q3 | $554K | Sell |
3,400
-7,114
| -68% | -$1.16M | 0.07% | 215 |
|
|
2018
Q2 | $1.49M | Buy |
10,514
+316
| +3% | +$44.8K | 0.25% | 100 |
|
|
2018
Q1 | $1.37M | Sell |
10,198
-494
| -5% | -$66.4K | 0.26% | 94 |
|
|
2017
Q4 | $1.43M | Sell |
10,692
-24,873
| -70% | -$3.34M | 0.22% | 103 |
|
|
2017
Q3 | $4.12M | Buy |
35,565
+20,136
| +131% | +$2.33M | 0.69% | 55 |
|
|
2017
Q2 | $1.68M | Buy |
15,429
+4,696
| +44% | +$511K | 0.3% | 91 |
|
|
2017
Q1 | $1.14M | Buy |
10,733
+6,742
| +169% | +$714K | 0.22% | 106 |
|
|
2016
Q4 | $414K | Sell |
3,991
-69,307
| -95% | -$7.19M | 0.09% | 122 |
|
|
2016
Q3 | $7.15M | Buy |
73,298
+70,353
| +2,389% | +$6.86M | 1.98% | 12 |
|
|
2016
Q2 | $257K | Buy |
+2,945
| New | +$257K | 0.06% | 107 |
|
|
2015
Q4 | – | Sell |
-80,926
| Closed | -$7.16M | – | 99 |
|
|
2015
Q3 | $7.16M | Buy |
+80,926
| New | +$7.16M | 2.08% | 10 |
|
|
2015
Q1 | – | Sell |
-45,956
| Closed | -$5.48M | – | 108 |
|
|
2014
Q4 | $5.48M | Buy |
45,956
+9,736
| +27% | +$1.16M | 1.71% | 26 |
|
|
2014
Q3 | $3.93M | Sell |
36,220
-9,954
| -22% | -$1.08M | 1.92% | 15 |
|
|
2014
Q2 | $4.61M | Buy |
46,174
+33,841
| +274% | +$3.38M | 1.83% | 8 |
|
|
2014
Q1 | $2.31M | Buy |
+12,333
| New | +$2.31M | 1.23% | 15 |
|
|
2013
Q4 | – | Sell |
-24,386
| Closed | -$3.79M | – | 112 |
|
|
2013
Q3 | $3.79M | Sell |
24,386
-7,503
| -24% | -$1.17M | 1.53% | 21 |
|
|
2013
Q2 | $4.92M | Buy |
+31,889
| New | +$4.92M | 2.4% | 17 |
|