Murphy Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $5.71M | Sell |
26,757
-485
| -2% | -$103K | 0.79% | 38 |
|
2022
Q1 | $7.44M | Sell |
27,242
-865
| -3% | -$236K | 0.86% | 33 |
|
2021
Q4 | $7.08M | Sell |
28,107
-230
| -0.8% | -$57.9K | 0.76% | 32 |
|
2021
Q3 | $5.55M | Sell |
28,337
-145
| -0.5% | -$28.4K | 0.65% | 40 |
|
2021
Q2 | $6.26M | Buy |
28,482
+48
| +0.2% | +$10.6K | 0.72% | 36 |
|
2021
Q1 | $6.27M | Sell |
28,434
-250
| -0.9% | -$55.1K | 0.79% | 33 |
|
2020
Q4 | $5.97M | Sell |
28,684
-485
| -2% | -$101K | 0.8% | 33 |
|
2020
Q3 | $5.74M | Buy |
29,169
+410
| +1% | +$80.7K | 0.83% | 33 |
|
2020
Q2 | $4.86M | Sell |
28,759
-445
| -2% | -$75.2K | 0.77% | 36 |
|
2020
Q1 | $4.12M | Sell |
29,204
-738
| -2% | -$104K | 0.78% | 37 |
|
2019
Q4 | $5.41M | Sell |
29,942
-895
| -3% | -$162K | 0.77% | 38 |
|
2019
Q3 | $5M | Sell |
30,837
-1,025
| -3% | -$166K | 0.75% | 39 |
|
2019
Q2 | $5.39M | Sell |
31,862
-756
| -2% | -$128K | 0.8% | 38 |
|
2019
Q1 | $5.45M | Sell |
32,618
-3,642
| -10% | -$609K | 0.83% | 37 |
|
2018
Q4 | $5.01M | Sell |
36,260
-470
| -1% | -$65K | 0.84% | 37 |
|
2018
Q3 | $5.98M | Sell |
36,730
-2,645
| -7% | -$431K | 0.83% | 35 |
|
2018
Q2 | $5.58M | Sell |
39,375
-1,090
| -3% | -$154K | 0.81% | 36 |
|
2018
Q1 | $5.44M | Sell |
40,465
-2,250
| -5% | -$302K | 0.77% | 41 |
|
2017
Q4 | $5.73M | Sell |
42,715
-964
| -2% | -$129K | 0.78% | 40 |
|
2017
Q3 | $5.07M | Sell |
43,679
-1,350
| -3% | -$157K | 0.73% | 44 |
|
2017
Q2 | $4.9M | Sell |
45,029
-505
| -1% | -$55K | 0.72% | 43 |
|
2017
Q1 | $4.82M | Sell |
45,534
-1,662
| -4% | -$176K | 0.72% | 43 |
|
2016
Q4 | $4.89M | Sell |
47,196
-1,925
| -4% | -$200K | 0.77% | 39 |
|
2016
Q3 | $4.79M | Sell |
49,121
-1,115
| -2% | -$109K | 0.74% | 43 |
|
2016
Q2 | $4.38M | Sell |
50,236
-305
| -0.6% | -$26.6K | 0.68% | 44 |
|
2016
Q1 | $4.02M | Sell |
50,541
-2,275
| -4% | -$181K | 0.63% | 47 |
|
2015
Q4 | $4.13M | Sell |
52,816
-4,885
| -8% | -$382K | 0.63% | 49 |
|
2015
Q3 | $5.1M | Buy |
57,701
+1,307
| +2% | +$116K | 0.84% | 41 |
|
2015
Q2 | $5.38M | Sell |
56,394
-3,095
| -5% | -$295K | 0.8% | 39 |
|
2015
Q1 | $6.44M | Sell |
59,489
-617
| -1% | -$66.8K | 0.95% | 30 |
|
2014
Q4 | $7.16M | Buy |
60,106
+2,565
| +4% | +$306K | 1.09% | 23 |
|
2014
Q3 | $6.24M | Buy |
57,541
+3,640
| +7% | +$395K | 0.97% | 28 |
|
2014
Q2 | $5.38M | Buy |
53,901
+1,525
| +3% | +$152K | 0.85% | 32 |
|
2014
Q1 | $4.91M | Sell |
52,376
-350
| -0.7% | -$32.8K | 0.83% | 34 |
|
2013
Q4 | $4.43M | Buy |
52,726
+366
| +0.7% | +$30.7K | 0.77% | 36 |
|
2013
Q3 | $4.07M | Buy |
52,360
+1,950
| +4% | +$151K | 0.77% | 35 |
|
2013
Q2 | $3.89M | Buy |
+50,410
| New | +$3.89M | 0.79% | 35 |
|