Mathes Company’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,191
| Closed | -$1.46M | – | 131 |
|
|
2023
Q3 | $1.46M | Buy |
7,191
+35
| +0.5% | +$7.13K | 0.68% | 44 |
|
|
2023
Q2 | $1.46M | Buy |
+7,156
| New | +$1.46M | 0.64% | 47 |
|
|
2022
Q4 | $1.5M | Sell |
7,256
-55
| -0.8% | -$11.4K | 0.76% | 44 |
|
|
2022
Q3 | $1.42M | Sell |
7,311
-60
| -0.8% | -$11.7K | 0.79% | 41 |
|
|
2022
Q2 | $1.57M | Buy |
+7,371
| New | +$1.57M | 0.76% | 45 |
|
|
2020
Q4 | – | Sell |
-2,350
| Closed | -$463K | – | 123 |
|
|
2020
Q3 | $463K | Hold |
2,350
| – | – | 0.22% | 86 |
|
|
2020
Q2 | $397K | Sell |
2,350
-360
| -13% | -$60.8K | 0.2% | 85 |
|
|
2020
Q1 | $382K | Sell |
2,710
-17,932
| -87% | -$2.53M | 0.25% | 76 |
|
|
2019
Q4 | $3.73M | Buy |
20,642
+650
| +3% | +$118K | 1.74% | 17 |
|
|
2019
Q3 | $3.24M | Sell |
19,992
-130
| -0.6% | -$21.1K | 1.67% | 22 |
|
|
2019
Q2 | $3.4M | Sell |
20,122
-125
| -0.6% | -$21.1K | 1.8% | 18 |
|
|
2019
Q1 | $3.39M | Sell |
20,247
-175
| -0.9% | -$29.3K | 1.72% | 15 |
|
|
2018
Q4 | $2.82M | Sell |
20,422
-4,943
| -19% | -$683K | 1.78% | 17 |
|
|
2018
Q3 | $4.13M | Hold |
25,365
| – | – | 1.93% | 14 |
|
|
2018
Q2 | $3.59M | Sell |
25,365
-200
| -0.8% | -$28.3K | 1.71% | 17 |
|
|
2018
Q1 | $3.44M | Sell |
25,565
-1,350
| -5% | -$181K | 1.61% | 24 |
|
|
2017
Q4 | $3.61M | Sell |
26,915
-75
| -0.3% | -$10.1K | 1.65% | 20 |
|
|
2017
Q3 | $3.13M | Sell |
26,990
-150
| -0.6% | -$17.4K | 1.47% | 20 |
|
|
2017
Q2 | $2.96M | Buy |
27,140
+375
| +1% | +$40.8K | 1.42% | 24 |
|
|
2017
Q1 | $2.84M | Buy |
26,765
+400
| +2% | +$42.4K | 1.51% | 23 |
|
|
2016
Q4 | $2.73M | Buy |
26,365
+23,605
| +855% | +$2.45M | 1.51% | 22 |
|
|
2016
Q3 | $269K | Buy |
2,760
+400
| +17% | +$39K | 0.15% | 110 |
|
|
2016
Q2 | $206K | Buy |
+2,360
| New | +$206K | 0.12% | 129 |
|
|
2016
Q1 | – | Sell |
-25,895
| Closed | -$2.03M | – | 132 |
|
|
2015
Q4 | $2.03M | Sell |
25,895
-460
| -2% | -$36K | 1.15% | 32 |
|
|
2015
Q3 | $2.33M | Sell |
26,355
-750
| -3% | -$66.3K | 1.54% | 19 |
|
|
2015
Q2 | $2.59M | Buy |
27,105
+525
| +2% | +$50.1K | 1.38% | 19 |
|
|
2015
Q1 | $2.88M | Hold |
26,580
| – | – | 1.48% | 15 |
|
|
2014
Q4 | $3.17M | Sell |
26,580
-225
| -0.8% | -$26.8K | 1.66% | 11 |
|
|
2014
Q3 | $2.91M | Hold |
26,805
| – | – | 1.46% | 14 |
|
|
2014
Q2 | $2.67M | Buy |
26,805
+5,973
| +29% | +$596K | 1.32% | 14 |
|
|
2014
Q1 | $1.96M | Buy |
20,832
+1,150
| +6% | +$108K | 1.05% | 33 |
|
|
2013
Q4 | $1.65M | Buy |
19,682
+530
| +3% | +$44.5K | 0.89% | 37 |
|
|
2013
Q3 | $1.49M | Sell |
19,152
-12,278
| -39% | -$954K | 1.42% | 30 |
|
|
2013
Q2 | $2.43M | Buy |
+31,430
| New | +$2.43M | 2.64% | 8 |
|