Mackay Shields LLC’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,581
| Closed | -$25M | – | 676 |
|
|
2022
Q1 | $25M | Sell |
91,581
-4,469
| -5% | -$1.22M | 0.22% | 116 |
|
|
2021
Q4 | $24.2M | Sell |
96,050
-3,578
| -4% | -$901K | 0.2% | 130 |
|
|
2021
Q3 | $19.5M | Sell |
99,628
-4,878
| -5% | -$956K | 0.18% | 137 |
|
|
2021
Q2 | $23M | Sell |
104,506
-13,389
| -11% | -$2.94M | 0.22% | 121 |
|
|
2021
Q1 | $26M | Sell |
117,895
-1,602
| -1% | -$353K | 0.19% | 108 |
|
|
2020
Q4 | $24.9M | Sell |
119,497
-35,614
| -23% | -$7.42M | 0.17% | 129 |
|
|
2020
Q3 | $30.5M | Sell |
155,111
-44,806
| -22% | -$8.82M | 0.21% | 92 |
|
|
2020
Q2 | $33.8M | Buy |
199,917
+58,412
| +41% | +$9.88M | 0.27% | 71 |
|
|
2020
Q1 | $20M | Sell |
141,505
-31,768
| -18% | -$4.48M | 0.18% | 134 |
|
|
2019
Q4 | $31.3M | Sell |
173,273
-151,353
| -47% | -$27.4M | 0.22% | 109 |
|
|
2019
Q3 | $52.6M | Buy |
324,626
+75,693
| +30% | +$12.3M | 0.32% | 69 |
|
|
2019
Q2 | $42.1M | Buy |
248,933
+20,420
| +9% | +$3.45M | 0.29% | 71 |
|
|
2019
Q1 | $38.2M | Buy |
228,513
+17,870
| +8% | +$2.99M | 0.28% | 76 |
|
|
2018
Q4 | $29.1M | Buy |
210,643
+56,270
| +36% | +$7.78M | 0.24% | 87 |
|
|
2018
Q3 | $25.1M | Sell |
154,373
-5,717
| -4% | -$931K | 0.19% | 139 |
|
|
2018
Q2 | $22.7M | Sell |
160,090
-2,074
| -1% | -$294K | 0.16% | 170 |
|
|
2018
Q1 | $21.8M | Buy |
+162,164
| New | +$21.8M | 0.14% | 185 |
|