Mercer Capital Advisers’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 | $235K | Hold |
1,200
| – | – | 0.13% | 86 |
|
|
2021
Q2 | $264K | Sell |
1,200
-75
| -6% | -$16.5K | 0.13% | 86 |
|
|
2021
Q1 | $281K | Sell |
1,275
-125
| -9% | -$27.5K | 0.15% | 80 |
|
|
2020
Q4 | $292K | Sell |
1,400
-50
| -3% | -$10.4K | 0.16% | 73 |
|
|
2020
Q3 | $285K | Hold |
1,450
| – | – | 0.17% | 72 |
|
|
2020
Q2 | $245K | Hold |
1,450
| – | – | 0.16% | 78 |
|
|
2020
Q1 | $205K | Sell |
1,450
-50
| -3% | -$7.07K | 0.15% | 77 |
|
|
2019
Q4 | $271K | Hold |
1,500
| – | – | 0.16% | 78 |
|
|
2019
Q3 | $243K | Hold |
1,500
| – | – | 0.15% | 80 |
|
|
2019
Q2 | $254K | Sell |
1,500
-116
| -7% | -$19.6K | 0.16% | 81 |
|
|
2019
Q1 | $270K | Sell |
1,616
-23
| -1% | -$3.84K | 0.18% | 74 |
|
|
2018
Q4 | $227K | Hold |
1,639
| – | – | 0.17% | 80 |
|
|
2018
Q3 | $267K | Hold |
1,639
| – | – | 0.18% | 80 |
|
|
2018
Q2 | $232K | Hold |
1,639
| – | – | 0.17% | 86 |
|
|
2018
Q1 | $220K | Buy |
1,639
+23
| +1% | +$3.09K | 0.16% | 88 |
|
|
2017
Q4 | $217K | Hold |
1,616
| – | – | 0.16% | 85 |
|
|
2017
Q3 | $187K | Hold |
1,616
| – | – | 0.14% | 94 |
|
|
2017
Q2 | $176K | Hold |
1,616
| – | – | 0.13% | 101 |
|
|
2017
Q1 | $171K | Hold |
1,616
| – | – | 0.13% | 101 |
|
|
2016
Q4 | $168K | Sell |
1,616
-100
| -6% | -$10.4K | 0.13% | 101 |
|
|
2016
Q3 | $167K | Hold |
1,716
| – | – | 0.13% | 97 |
|
|
2016
Q2 | $150K | Sell |
1,716
-200
| -10% | -$17.5K | 0.12% | 100 |
|
|
2016
Q1 | $152K | Hold |
1,916
| – | – | 0.13% | 97 |
|
|
2015
Q4 | $150K | Hold |
1,916
| – | – | 0.13% | 98 |
|
|
2015
Q3 | $169K | Buy |
1,916
+100
| +6% | +$8.82K | 0.16% | 94 |
|
|
2015
Q2 | $173K | Hold |
1,816
| – | – | 0.15% | 94 |
|
|
2015
Q1 | $197K | Hold |
1,816
| – | – | 0.18% | 90 |
|
|
2014
Q4 | $216K | Buy |
+1,816
| New | +$216K | 0.19% | 85 |
|