Main Street Research’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-995
| Closed | -$219K | – | 151 |
|
|
2021
Q2 | $219K | Hold |
995
| – | – | 0.02% | 131 |
|
|
2021
Q1 | $219K | Sell |
995
-63
| -6% | -$13.9K | 0.02% | 122 |
|
|
2020
Q4 | $220K | Buy |
+1,058
| New | +$220K | 0.02% | 115 |
|
|
2020
Q1 | – | Sell |
-1,165
| Closed | -$211K | – | 109 |
|
|
2019
Q4 | $211K | Buy |
+1,165
| New | +$211K | 0.03% | 101 |
|
|
2015
Q3 | – | Sell |
-5,765
| Closed | -$550K | – | 138 |
|
|
2015
Q2 | $550K | Sell |
5,765
-180
| -3% | -$17.2K | 0.11% | 92 |
|
|
2015
Q1 | $644K | Buy |
5,945
+354
| +6% | +$38.3K | 0.14% | 87 |
|
|
2014
Q4 | $666K | Buy |
5,591
+100
| +2% | +$11.9K | 0.14% | 89 |
|
|
2014
Q3 | $595K | Buy |
5,491
+154
| +3% | +$16.7K | 0.13% | 97 |
|
|
2014
Q2 | $532K | Sell |
5,337
-1
| -0% | -$100 | 0.13% | 94 |
|
|
2014
Q1 | $501K | Hold |
5,338
| – | – | 0.12% | 96 |
|
|
2013
Q4 | $448K | Sell |
5,338
-48
| -0.9% | -$4.03K | 0.11% | 104 |
|
|
2013
Q3 | $418K | Sell |
5,386
-920
| -15% | -$71.4K | 0.11% | 103 |
|
|
2013
Q2 | $486K | Buy |
+6,306
| New | +$486K | 0.15% | 96 |
|