Lodestar Investment Counsel’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $24.1M | Sell |
142,739
-1,634
| -1% | -$276K | 2.48% | 11 |
|
|
2019
Q1 | $24.1M | Sell |
144,373
-2,528
| -2% | -$423K | 2.58% | 11 |
|
|
2018
Q4 | $20.3M | Buy |
146,901
+2,024
| +1% | +$280K | 2.47% | 13 |
|
|
2018
Q3 | $23.6M | Sell |
144,877
-4,007
| -3% | -$652K | 2.55% | 11 |
|
|
2018
Q2 | $21.1M | Sell |
148,884
-4,063
| -3% | -$576K | 2.43% | 11 |
|
|
2018
Q1 | $20.6M | Buy |
152,947
+190
| +0.1% | +$25.5K | 2.39% | 11 |
|
|
2017
Q4 | $20.5M | Sell |
152,757
-1,281
| -0.8% | -$172K | 2.36% | 11 |
|
|
2017
Q3 | $17.9M | Sell |
154,038
-3,177
| -2% | -$368K | 2.19% | 15 |
|
|
2017
Q2 | $17.1M | Sell |
157,215
-128
| -0.1% | -$13.9K | 2.18% | 14 |
|
|
2017
Q1 | $16.7M | Sell |
157,343
-14,904
| -9% | -$1.58M | 2.17% | 13 |
|
|
2016
Q4 | $17.9M | Sell |
172,247
-2,327
| -1% | -$241K | 2.42% | 11 |
|
|
2016
Q3 | $17M | Sell |
174,574
-1,639
| -0.9% | -$160K | 2.34% | 10 |
|
|
2016
Q2 | $15.4M | Buy |
176,213
+6,100
| +4% | +$532K | 2.19% | 12 |
|
|
2016
Q1 | $13.5M | Buy |
170,113
+8,753
| +5% | +$696K | 1.95% | 14 |
|
|
2015
Q4 | $12.6M | Sell |
161,360
-2,476
| -2% | -$194K | 1.99% | 14 |
|
|
2015
Q3 | $14.5M | Buy |
163,836
+15,297
| +10% | +$1.35M | 2.44% | 10 |
|
|
2015
Q2 | $14.2M | Buy |
148,539
+49,935
| +51% | +$4.76M | 2.23% | 12 |
|
|
2015
Q1 | $10.7M | Buy |
+98,604
| New | +$10.7M | 1.65% | 20 |
|