New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $51K | Hold |
234
| – | – | 0.05% | 62 |
|
|
2020
Q4 | $49K | Hold |
234
| – | – | 0.03% | 67 |
|
|
2020
Q3 | $46K | Hold |
234
| – | – | 0.05% | 61 |
|
|
2020
Q2 | $39K | Hold |
234
| – | – | 0.05% | 63 |
|
|
2020
Q1 | $33K | Hold |
234
| – | – | 0.06% | 58 |
|
|
2019
Q4 | $42K | Hold |
234
| – | – | 0.07% | 67 |
|
|
2019
Q3 | $38K | Buy |
234
+1
| +0.4% | +$162 | 0.03% | 68 |
|
|
2019
Q2 | $39K | Hold |
233
| – | – | 0.07% | 67 |
|
|
2019
Q1 | $39K | Buy |
233
+1
| +0.4% | +$167 | 0.11% | 63 |
|
|
2018
Q4 | $32K | Hold |
232
| – | – | 0.06% | 65 |
|
|
2018
Q3 | $38K | Buy |
232
+1
| +0.4% | +$164 | 0.06% | 72 |
|
|
2018
Q2 | $33K | Buy |
231
+1
| +0.4% | +$143 | 0.06% | 78 |
|
|
2018
Q1 | $31K | Hold |
230
| – | – | 0.08% | 82 |
|
|
2017
Q4 | $31K | Hold |
230
| – | – | 0.04% | 86 |
|
|
2017
Q3 | $27K | Buy |
230
+1
| +0.4% | +$117 | 0.05% | 92 |
|
|
2017
Q2 | $24K | Hold |
229
| – | – | 0.04% | 100 |
|
|
2017
Q1 | $24K | Hold |
229
| – | – | 0.04% | 99 |
|
|
2016
Q4 | $24K | Buy |
+229
| New | +$24K | 0.03% | 98 |
|