Madison Investment Holdings’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18M | Buy |
110,817
+3,042
| +3% | +$493K | 0.29% | 100 |
|
|
2019
Q2 | $18.2M | Buy |
107,775
+1,573
| +1% | +$266K | 0.32% | 100 |
|
|
2019
Q1 | $17.8M | Buy |
106,202
+1,032
| +1% | +$173K | 0.33% | 103 |
|
|
2018
Q4 | $14.5M | Buy |
105,170
+812
| +0.8% | +$112K | 0.29% | 108 |
|
|
2018
Q3 | $17M | Buy |
104,358
+180
| +0.2% | +$29.3K | 0.29% | 117 |
|
|
2018
Q2 | $14.8M | Sell |
104,178
-1,076
| -1% | -$152K | 0.26% | 116 |
|
|
2018
Q1 | $14.1M | Sell |
105,254
-39,370
| -27% | -$5.29M | 0.25% | 122 |
|
|
2017
Q4 | $19.4M | Buy |
144,624
+31,870
| +28% | +$4.27M | 0.33% | 107 |
|
|
2017
Q3 | $13.1M | Sell |
112,754
-3,234
| -3% | -$375K | 0.23% | 129 |
|
|
2017
Q2 | $12.6M | Sell |
115,988
-1,395
| -1% | -$152K | 0.23% | 132 |
|
|
2017
Q1 | $12.4M | Buy |
117,383
+1,405
| +1% | +$149K | 0.23% | 129 |
|
|
2016
Q4 | $12M | Buy |
115,978
+27,830
| +32% | +$2.89M | 0.23% | 128 |
|
|
2016
Q3 | $8.6M | Buy |
88,148
+5,350
| +6% | +$522K | 0.17% | 145 |
|
|
2016
Q2 | $7.22M | Buy |
+82,798
| New | +$7.22M | 0.15% | 143 |
|