LS Investment Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,603
| Closed | -$314K | – | 163 |
|
|
2021
Q3 | $314K | Hold |
1,603
| – | – | 0.04% | 125 |
|
|
2021
Q2 | $353K | Sell |
1,603
-14,591
| -90% | -$3.25M | 0.04% | 120 |
|
|
2021
Q1 | $3.57M | Sell |
16,194
-2,449
| -13% | -$514K | 0.2% | 124 |
|
|
2020
Q4 | $3.88M | Sell |
18,643
-815
| -4% | -$163K | 0.2% | 121 |
|
|
2020
Q3 | $3.83M | Buy |
19,458
+9
| +0% | +$1.67K | 0.22% | 113 |
|
|
2020
Q2 | $3.29M | Buy |
19,449
+1,242
| +7% | +$199K | 0.2% | 121 |
|
|
2020
Q1 | $2.57M | Sell |
18,207
-1,698
| -9% | -$281K | 0.19% | 125 |
|
|
2019
Q4 | $3.6M | Buy |
19,905
+216
| +1% | +$37K | 0.19% | 116 |
|
|
2019
Q3 | $3.19M | Sell |
19,689
-90
| -0.5% | -$15.1K | 0.19% | 118 |
|
|
2019
Q2 | $3.35M | Sell |
19,779
-171
| -0.9% | -$29.3K | 0.2% | 112 |
|
|
2019
Q1 | $3.34M | Sell |
19,950
-1,408
| -7% | -$227K | 0.21% | 115 |
|
|
2018
Q4 | $2.95M | Sell |
21,358
-4,017
| -16% | -$595K | 0.21% | 110 |
|
|
2018
Q3 | $4.13M | Buy |
25,375
+907
| +4% | +$137K | 0.24% | 92 |
|
|
2018
Q2 | $3.47M | Sell |
24,468
-1,248
| -5% | -$174K | 0.21% | 103 |
|
|
2018
Q1 | $3.46M | Sell |
25,716
-933
| -4% | -$126K | 0.21% | 104 |
|
|
2017
Q4 | $3.57M | Sell |
26,649
-1,139
| -4% | -$137K | 0.21% | 101 |
|
|
2017
Q3 | $3.22M | Sell |
27,788
-280
| -1% | -$30K | 0.19% | 110 |
|
|
2017
Q2 | $3.06M | Buy |
28,068
+226
| +0.8% | +$24.6K | 0.19% | 115 |
|
|
2017
Q1 | $2.95M | Buy |
27,842
+1,368
| +5% | +$146K | 0.19% | 115 |
|
|
2016
Q4 | $2.75M | Buy |
26,474
+3,232
| +14% | +$318K | 0.19% | 103 |
|
|
2016
Q3 | $2.27M | Sell |
23,242
-1,975
| -8% | -$185K | 0.17% | 120 |
|
|
2016
Q2 | $2.2M | Buy |
25,217
+653
| +3% | +$55.2K | 0.15% | 133 |
|
|
2016
Q1 | $1.95M | Buy |
24,564
+377
| +2% | +$29.1K | 0.15% | 139 |
|
|
2015
Q4 | $1.89M | Buy |
24,187
+3,845
| +19% | +$330K | 0.15% | 136 |
|
|
2015
Q3 | $1.8M | Buy |
20,342
+1,774
| +10% | +$162K | 0.14% | 148 |
|
|
2015
Q2 | $1.77M | Buy |
18,568
+349
| +2% | +$36.4K | 0.13% | 157 |
|
|
2015
Q1 | $1.97M | Sell |
18,219
-694
| -4% | -$81.4K | 0.15% | 144 |
|
|
2014
Q4 | $2.25M | Sell |
18,913
-8,550
| -31% | -$982K | 0.18% | 124 |
|
|
2014
Q3 | $2.98M | Sell |
27,463
-750
| -3% | -$77.6K | 0.26% | 84 |
|
|
2014
Q2 | $2.81M | Buy |
28,213
+8,267
| +41% | +$801K | 0.24% | 85 |
|
|
2014
Q1 | $1.87M | Buy |
19,946
+10,590
| +113% | +$941K | 0.15% | 135 |
|
|
2013
Q4 | $786K | Buy |
9,356
+5,344
| +133% | +$423K | 0.07% | 196 |
|
|
2013
Q3 | $312K | Buy |
4,012
+1,680
| +72% | +$133K | 0.04% | 213 |
|
|
2013
Q2 | $180K | Buy |
+2,332
| New | +$176K | 0.02% | 234 |
|
Other funds holding UNP
N
