Nelson Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,391
| Closed | -$274K | – | 102 |
|
|
2020
Q3 | $274K | Hold |
1,391
| – | – | 0.05% | 88 |
|
|
2020
Q2 | $235K | Buy |
+1,391
| New | +$223K | 0.05% | 85 |
|
|
2020
Q1 | – | Sell |
-1,367
| Closed | -$247K | – | 102 |
|
|
2019
Q4 | $247K | Buy |
1,367
+900
| +193% | +$154K | 0.05% | 91 |
|
|
2019
Q3 | $76K | Hold |
467
| – | – | 0.02% | 124 |
|
|
2019
Q2 | $79K | Sell |
467
-50
| -10% | -$8.57K | 0.02% | 125 |
|
|
2019
Q1 | $86K | Buy |
517
+6
| +1% | +$966 | 0.02% | 108 |
|
|
2018
Q4 | $71K | Sell |
511
-74
| -13% | -$11K | 0.02% | 116 |
|
|
2018
Q3 | $95K | Hold |
585
| – | – | 0.02% | 105 |
|
|
2018
Q2 | $83K | Buy |
585
+150
| +34% | +$20.9K | 0.02% | 109 |
|
|
2018
Q1 | $58K | Sell |
435
-16
| -4% | -$2.15K | 0.02% | 126 |
|
|
2017
Q4 | $60K | Buy |
+451
| New | +$54.4K | 0.02% | 123 |
|
|
2017
Q3 | – | Sell |
-326
| Closed | -$36K | – | 277 |
|
|
2017
Q2 | $36K | Sell |
326
-22
| -6% | -$2.4K | 0.01% | 143 |
|
|
2017
Q1 | $37K | Hold |
348
| – | – | 0.01% | 145 |
|
|
2016
Q4 | $36K | Hold |
348
| – | – | 0.01% | 137 |
|
|
2016
Q3 | $34K | Sell |
348
-293
| -46% | -$27.4K | 0.01% | 140 |
|
|
2016
Q2 | $56K | Buy |
641
+293
| +84% | +$24.8K | 0.02% | 105 |
|
|
2016
Q1 | $28K | Buy |
+348
| New | +$26.9K | 0.01% | 138 |
|
|
2015
Q4 | – | Sell |
-348
| Closed | -$31K | – | 271 |
|
|
2015
Q3 | $31K | Hold |
348
| – | – | 0.01% | 131 |
|
|
2015
Q2 | $33K | Hold |
348
| – | – | 0.01% | 147 |
|
|
2015
Q1 | $38K | Hold |
348
| – | – | 0.01% | 133 |
|
|
2014
Q4 | $41K | Sell |
348
-54
| -13% | -$6.2K | 0.02% | 132 |
|
|
2014
Q3 | $44K | Hold |
402
| – | – | 0.02% | 129 |
|
|
2014
Q2 | $40K | Hold |
402
| – | – | 0.02% | 131 |
|
|
2014
Q1 | $38K | Hold |
402
| – | – | 0.02% | 125 |
|
|
2013
Q4 | $34K | Hold |
402
| – | – | 0.02% | 125 |
|
|
2013
Q3 | $31K | Hold |
402
| – | – | 0.01% | 126 |
|
|
2013
Q2 | $31K | Buy |
+402
| New | +$30.3K | 0.02% | 121 |
|
Other funds holding UNP
