Montrusco Bolton Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,870
| Closed | -$6.35M | – | 67 |
|
|
2019
Q1 | $6.35M | Sell |
35,870
-55,145
| -61% | -$9.76M | 0.41% | 47 |
|
|
2018
Q4 | $12.4M | Buy |
91,015
+1,887
| +2% | +$257K | 0.84% | 39 |
|
|
2018
Q3 | $14.5M | Sell |
89,128
-10,839
| -11% | -$1.76M | 0.89% | 36 |
|
|
2018
Q2 | $14.1M | Sell |
99,967
-16,474
| -14% | -$2.33M | 0.98% | 26 |
|
|
2018
Q1 | $15.6M | Sell |
116,441
-14,118
| -11% | -$1.89M | 1.13% | 22 |
|
|
2017
Q4 | $17.5M | Sell |
130,559
-18,614
| -12% | -$2.49M | 0.96% | 25 |
|
|
2017
Q3 | $17.3M | Buy |
149,173
+30,802
| +26% | +$3.57M | 0.91% | 28 |
|
|
2017
Q2 | $12.9M | Buy |
118,371
+60,086
| +103% | +$6.53M | 0.71% | 34 |
|
|
2017
Q1 | $6.16M | Sell |
58,285
-575
| -1% | -$60.8K | 0.35% | 50 |
|
|
2016
Q4 | $6.09M | Sell |
58,860
-66,024
| -53% | -$6.83M | 0.33% | 48 |
|
|
2016
Q3 | $12.2M | Buy |
124,884
+9,081
| +8% | +$884K | 0.75% | 26 |
|
|
2016
Q2 | $10.1M | Sell |
115,803
-32,434
| -22% | -$2.82M | 0.64% | 37 |
|
|
2016
Q1 | $11.8M | Sell |
148,237
-15,074
| -9% | -$1.2M | 0.98% | 31 |
|
|
2015
Q4 | $12.8M | Buy |
163,311
+14,366
| +10% | +$1.12M | 1.1% | 31 |
|
|
2015
Q3 | $13.2M | Sell |
148,945
-1,045
| -0.7% | -$92.3K | 1.13% | 29 |
|
|
2015
Q2 | $14.3M | Buy |
149,990
+34,275
| +30% | +$3.27M | 1.06% | 31 |
|
|
2015
Q1 | $12.5M | Buy |
115,715
+1,262
| +1% | +$137K | 0.93% | 31 |
|
|
2014
Q4 | $13.6M | Sell |
114,453
-43,638
| -28% | -$5.2M | 0.98% | 29 |
|
|
2014
Q3 | $17.1M | Sell |
158,091
-12,989
| -8% | -$1.41M | 1.15% | 32 |
|
|
2014
Q2 | $17.1M | Sell |
171,080
-54,712
| -24% | -$5.46M | 1.07% | 31 |
|
|
2014
Q1 | $21.2M | Sell |
225,792
-67,754
| -23% | -$6.36M | 1.5% | 22 |
|
|
2013
Q4 | $24.7M | Buy |
293,546
+22,696
| +8% | +$1.91M | 1.73% | 16 |
|
|
2013
Q3 | $21M | Buy |
270,850
+85,496
| +46% | +$6.64M | 1.57% | 23 |
|
|
2013
Q2 | $14.3M | Buy |
+185,354
| New | +$14.3M | 1.15% | 32 |
|