MI
Markston International’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.28M | Sell |
9,048
-630
| -7% | -$159K | 2.3% | 10 |
|
|
2021
Q3 | $1.9M | Sell |
9,678
-420
| -4% | -$82.3K | 1.78% | 18 |
|
|
2021
Q2 | $2.22M | Sell |
10,098
-86,033
| -89% | -$18.9M | 1.35% | 27 |
|
|
2021
Q1 | $21.2M | Sell |
96,131
-968
| -1% | -$213K | 2.38% | 8 |
|
|
2020
Q4 | $20.2M | Sell |
97,099
-6,926
| -7% | -$1.44M | 2.38% | 7 |
|
|
2020
Q3 | $20.5M | Sell |
104,025
-3,580
| -3% | -$705K | 2.61% | 6 |
|
|
2020
Q2 | $18.2M | Sell |
107,605
-1,662
| -2% | -$281K | 2.14% | 12 |
|
|
2020
Q1 | $15.4M | Sell |
109,267
-1,600
| -1% | -$226K | 2.14% | 11 |
|
|
2019
Q4 | $20M | Sell |
110,867
-7,800
| -7% | -$1.41M | 2.08% | 13 |
|
|
2019
Q3 | $19.2M | Sell |
118,667
-2,327
| -2% | -$377K | 2.15% | 11 |
|
|
2019
Q2 | $20.5M | Sell |
120,994
-8,108
| -6% | -$1.37M | 2.38% | 9 |
|
|
2019
Q1 | $21.6M | Sell |
129,102
-4,595
| -3% | -$768K | 2.53% | 8 |
|
|
2018
Q4 | $18.5M | Hold |
133,697
| – | – | 2.37% | 9 |
|
|
2018
Q3 | $21.8M | Sell |
133,697
-4,973
| -4% | -$810K | 2.34% | 10 |
|
|
2018
Q2 | $20.8M | Sell |
138,670
-3,833
| -3% | -$575K | 2.24% | 11 |
|
|
2018
Q1 | $19.2M | Sell |
142,503
-2,525
| -2% | -$339K | 2.07% | 10 |
|
|
2017
Q4 | $19.4M | Sell |
145,028
-10,554
| -7% | -$1.42M | 2.01% | 10 |
|
|
2017
Q3 | $18M | Sell |
155,582
-12,899
| -8% | -$1.5M | 1.85% | 13 |
|
|
2017
Q2 | $18.3M | Sell |
168,481
-3,204
| -2% | -$349K | 1.79% | 13 |
|
|
2017
Q1 | $18.2M | Sell |
171,685
-14,550
| -8% | -$1.54M | 1.78% | 12 |
|
|
2016
Q4 | $19.3M | Sell |
186,235
-19,218
| -9% | -$1.99M | 1.83% | 13 |
|
|
2016
Q3 | $20M | Sell |
205,453
-16,489
| -7% | -$1.61M | 1.88% | 13 |
|
|
2016
Q2 | $19.4M | Sell |
221,942
-1,914
| -0.9% | -$167K | 1.82% | 14 |
|
|
2016
Q1 | $17.8M | Sell |
223,856
-18,732
| -8% | -$1.49M | 1.69% | 14 |
|
|
2015
Q4 | $19M | Buy |
242,588
+17,000
| +8% | +$1.33M | 1.62% | 15 |
|
|
2015
Q3 | $19.9M | Buy |
225,588
+10,988
| +5% | +$971K | 1.75% | 11 |
|
|
2015
Q2 | $20.5M | Sell |
214,600
-74
| -0% | -$7.06K | 1.51% | 15 |
|
|
2015
Q1 | $23.3M | Buy |
214,674
+2,841
| +1% | +$308K | 1.56% | 16 |
|
|
2014
Q4 | $25.2M | Sell |
211,833
-1,215
| -0.6% | -$145K | 1.57% | 14 |
|
|
2014
Q3 | $23.1M | Sell |
213,048
-1,638
| -0.8% | -$178K | 1.42% | 17 |
|
|
2014
Q2 | $21.4M | Buy |
214,686
+104,053
| +94% | +$10.4M | 1.3% | 18 |
|
|
2014
Q1 | $20.8M | Sell |
110,633
-600
| -0.5% | -$113K | 1.3% | 19 |
|
|
2013
Q4 | $18.7M | Buy |
111,233
+10,275
| +10% | +$1.73M | 1.19% | 22 |
|
|
2013
Q3 | $15.7M | Buy |
100,958
+11,100
| +12% | +$1.72M | 1.06% | 29 |
|
|
2013
Q2 | $13.9M | Buy |
+89,858
| New | +$13.9M | 0.9% | 40 |
|