Lenox Wealth Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $207K | Buy |
1,229
+52
| +4% | +$8.76K | 0.06% | 148 |
|
|
2020
Q1 | $166K | Sell |
1,177
-41
| -3% | -$5.78K | 0.06% | 150 |
|
|
2019
Q4 | $220K | Buy |
1,218
+96
| +9% | +$17.3K | 0.06% | 144 |
|
|
2019
Q3 | $181K | Buy |
1,122
+47
| +4% | +$7.58K | 0.05% | 150 |
|
|
2019
Q2 | $181K | Buy |
1,075
+18
| +2% | +$3.03K | 0.05% | 139 |
|
|
2019
Q1 | $177K | Sell |
1,057
-21
| -2% | -$3.52K | 0.06% | 132 |
|
|
2018
Q4 | $149K | Buy |
1,078
+17
| +2% | +$2.35K | 0.05% | 132 |
|
|
2018
Q3 | $173K | Buy |
1,061
+202
| +24% | +$32.9K | 0.05% | 155 |
|
|
2018
Q2 | $122K | Buy |
859
+262
| +44% | +$37.2K | 0.04% | 160 |
|
|
2018
Q1 | $80K | Buy |
597
+131
| +28% | +$17.6K | 0.03% | 177 |
|
|
2017
Q4 | $62K | Sell |
466
-149
| -24% | -$19.8K | 0.02% | 191 |
|
|
2017
Q3 | $71K | Buy |
615
+144
| +31% | +$16.6K | 0.02% | 189 |
|
|
2017
Q2 | $51K | Buy |
471
+53
| +13% | +$5.74K | 0.02% | 204 |
|
|
2017
Q1 | $44K | Buy |
418
+242
| +138% | +$25.5K | 0.03% | 96 |
|
|
2016
Q4 | $18K | Hold |
176
| – | – | 0.01% | 145 |
|
|
2016
Q3 | $17K | Hold |
176
| – | – | 0.01% | 150 |
|
|
2016
Q2 | $15K | Hold |
176
| – | – | 0.01% | 155 |
|
|
2016
Q1 | $14K | Hold |
176
| – | – | 0.01% | 157 |
|
|
2015
Q4 | $14K | Sell |
176
-14
| -7% | -$1.11K | 0.01% | 163 |
|
|
2015
Q3 | $17K | Buy |
190
+14
| +8% | +$1.25K | 0.01% | 97 |
|
|
2015
Q2 | $17K | Hold |
176
| – | – | 0.01% | 104 |
|
|
2015
Q1 | $19K | Hold |
176
| – | – | 0.01% | 105 |
|
|
2014
Q4 | $20K | Hold |
176
| – | – | 0.01% | 106 |
|
|
2014
Q3 | $19K | Hold |
176
| – | – | 0.01% | 113 |
|
|
2014
Q2 | $18K | Hold |
176
| – | – | 0.01% | 115 |
|
|
2014
Q1 | $17K | Hold |
176
| – | – | 0.01% | 127 |
|
|
2013
Q4 | $15K | Buy |
+176
| New | +$15K | 0.01% | 132 |
|