Lowell Blake & Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.89M | Buy |
28,901
+1,357
| +5% | +$276K | 1.66% | 22 |
|
|
2023
Q2 | $5.64M | Sell |
27,544
-188
| -0.7% | -$38.5K | 1.63% | 20 |
|
|
2023
Q1 | $5.58M | Sell |
27,732
-65
| -0.2% | -$13.1K | 1.74% | 20 |
|
|
2022
Q4 | $5.76M | Buy |
27,797
+2,945
| +12% | +$610K | 1.92% | 20 |
|
|
2022
Q3 | $4.84M | Buy |
24,852
+1,666
| +7% | +$325K | 1.9% | 21 |
|
|
2022
Q2 | $4.95M | Buy |
23,186
+4,548
| +24% | +$970K | 1.91% | 21 |
|
|
2022
Q1 | $5.09M | Buy |
18,638
+2,020
| +12% | +$552K | 1.92% | 21 |
|
|
2021
Q4 | $4.19M | Buy |
16,618
+877
| +6% | +$221K | 1.64% | 23 |
|
|
2021
Q3 | $3.09M | Buy |
15,741
+168
| +1% | +$32.9K | 1.43% | 23 |
|
|
2021
Q2 | $3.43M | Buy |
15,573
+547
| +4% | +$120K | 1.58% | 24 |
|
|
2021
Q1 | $3.31M | Buy |
15,026
+5,164
| +52% | +$1.14M | 1.69% | 23 |
|
|
2020
Q4 | $2.05M | Buy |
9,862
+480
| +5% | +$99.9K | 1.52% | 24 |
|
|
2020
Q3 | $1.85M | Buy |
9,382
+84
| +0.9% | +$16.5K | 1.49% | 23 |
|
|
2020
Q2 | $1.57M | Buy |
9,298
+1,281
| +16% | +$217K | 1.5% | 24 |
|
|
2020
Q1 | $1.13M | Buy |
8,017
+1,229
| +18% | +$173K | 1.45% | 27 |
|
|
2019
Q4 | $1.23M | Buy |
+6,788
| New | +$1.23M | 1.36% | 29 |
|