Marietta Investment Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,247
| Closed | -$1.71M | – | 170 |
|
|
2022
Q4 | $1.71M | Sell |
8,247
-185
| -2% | -$38.3K | 0.48% | 48 |
|
|
2022
Q3 | $1.66M | Sell |
8,432
-40
| -0.5% | -$7.87K | 0.49% | 46 |
|
|
2022
Q2 | $1.81M | Sell |
8,472
-405
| -5% | -$86.4K | 0.54% | 47 |
|
|
2022
Q1 | $2.43M | Buy |
8,877
+330
| +4% | +$90.1K | 0.55% | 48 |
|
|
2021
Q4 | $2.15M | Buy |
8,547
+422
| +5% | +$106K | 0.45% | 57 |
|
|
2021
Q3 | $1.59M | Hold |
8,125
| – | – | 0.37% | 63 |
|
|
2021
Q2 | $1.79M | Sell |
8,125
-1,285
| -14% | -$283K | 0.41% | 59 |
|
|
2021
Q1 | $2.07M | Hold |
9,410
| – | – | 0.51% | 51 |
|
|
2020
Q4 | $1.96M | Hold |
9,410
| – | – | 0.5% | 49 |
|
|
2020
Q3 | $1.85M | Sell |
9,410
-580
| -6% | -$114K | 0.56% | 41 |
|
|
2020
Q2 | $1.69M | Sell |
9,990
-230
| -2% | -$38.9K | 0.56% | 42 |
|
|
2020
Q1 | $1.44M | Sell |
10,220
-6,336
| -38% | -$893K | 0.62% | 41 |
|
|
2019
Q4 | $2.99M | Sell |
16,556
-2,380
| -13% | -$430K | 0.98% | 28 |
|
|
2019
Q3 | $3.07M | Buy |
18,936
+410
| +2% | +$66.4K | 1.05% | 28 |
|
|
2019
Q2 | $3.13M | Sell |
18,526
-434
| -2% | -$73.4K | 1.03% | 30 |
|
|
2019
Q1 | $3.17M | Buy |
18,960
+2,984
| +19% | +$499K | 1% | 34 |
|
|
2018
Q4 | $2.21M | Buy |
15,976
+1,828
| +13% | +$253K | 0.84% | 40 |
|
|
2018
Q3 | $2.3M | Sell |
14,148
-2,890
| -17% | -$471K | 0.68% | 45 |
|
|
2018
Q2 | $2.41M | Hold |
17,038
| – | – | 0.75% | 39 |
|
|
2018
Q1 | $2.29M | Hold |
17,038
| – | – | 0.69% | 43 |
|
|
2017
Q4 | $2.29M | Buy |
17,038
+710
| +4% | +$95.2K | 0.65% | 44 |
|
|
2017
Q3 | $1.89M | Sell |
16,328
-2,090
| -11% | -$242K | 0.57% | 47 |
|
|
2017
Q2 | $2.01M | Sell |
18,418
-650
| -3% | -$70.8K | 0.64% | 46 |
|
|
2017
Q1 | $2.02M | Buy |
19,068
+8,808
| +86% | +$933K | 0.67% | 44 |
|
|
2016
Q4 | $1.06M | Hold |
10,260
| – | – | 0.37% | 60 |
|
|
2016
Q3 | $1M | Sell |
10,260
-1,130
| -10% | -$110K | 0.33% | 65 |
|
|
2016
Q2 | $994K | Hold |
11,390
| – | – | 0.36% | 63 |
|
|
2016
Q1 | $906K | Sell |
11,390
-4,958
| -30% | -$394K | 0.37% | 60 |
|
|
2015
Q4 | $1.28M | Sell |
16,348
-17,136
| -51% | -$1.34M | 0.52% | 47 |
|
|
2015
Q3 | $2.92M | Sell |
33,484
-4,566
| -12% | -$398K | 1.14% | 33 |
|
|
2015
Q2 | $3.63M | Sell |
38,050
-15,879
| -29% | -$1.51M | 1.41% | 29 |
|
|
2015
Q1 | $5.84M | Buy |
53,929
+2,844
| +6% | +$308K | 2.28% | 12 |
|
|
2014
Q4 | $6.09M | Buy |
51,085
+1,269
| +3% | +$151K | 2.44% | 9 |
|
|
2014
Q3 | $5.4M | Sell |
49,816
-78
| -0.2% | -$8.46K | 2.4% | 12 |
|
|
2014
Q2 | $4.98M | Sell |
49,894
-2,116
| -4% | -$211K | 2.06% | 19 |
|
|
2014
Q1 | $4.88M | Sell |
52,010
-1,612
| -3% | -$151K | 1.89% | 23 |
|
|
2013
Q4 | $4.5M | Sell |
53,622
-9,356
| -15% | -$786K | 1.64% | 28 |
|
|
2013
Q3 | $4.89M | Buy |
62,978
+16,658
| +36% | +$1.29M | 1.94% | 15 |
|
|
2013
Q2 | $3.57M | Buy |
+46,320
| New | +$3.57M | 1.54% | 25 |
|