NorthCoast Asset 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
Q3 | $2.79M | Buy |
14,154
+540
| +4% | +$106K | 0.1% | 150 |
|
|
2021
Q2 | $3.01M | Buy |
13,614
+599
| +5% | +$132K | 0.11% | 146 |
|
|
2021
Q1 | $2.88M | Buy |
13,015
+871
| +7% | +$193K | 0.12% | 133 |
|
|
2020
Q4 | $2.54M | Buy |
12,144
+1,557
| +15% | +$325K | 0.11% | 120 |
|
|
2020
Q3 | $2.09M | Buy |
10,587
+5,098
| +93% | +$1.01M | 0.11% | 121 |
|
|
2020
Q2 | $929K | Buy |
5,489
+1,649
| +43% | +$279K | 0.05% | 172 |
|
|
2020
Q1 | $542K | Buy |
+3,840
| New | +$542K | 0.03% | 213 |
|
|
2017
Q4 | – | Sell |
-131,105
| Closed | -$15.2M | – | 203 |
|
|
2017
Q3 | $15.2M | Buy |
+131,105
| New | +$15.2M | 1.79% | 25 |
|
|
2015
Q3 | – | Sell |
-583,572
| Closed | -$55.7M | – | 180 |
|
|
2015
Q2 | $55.7M | Sell |
583,572
-21,017
| -3% | -$2M | 2.67% | 14 |
|
|
2015
Q1 | $65.5M | Buy |
604,589
+33,835
| +6% | +$3.66M | 3.06% | 9 |
|
|
2014
Q4 | $68M | Buy |
570,754
+49,066
| +9% | +$5.85M | 3.34% | 10 |
|
|
2014
Q3 | $56.6M | Buy |
521,688
+20,527
| +4% | +$2.23M | 2.79% | 16 |
|
|
2014
Q2 | $50M | Buy |
501,161
+27,205
| +6% | +$2.71M | 2.9% | 14 |
|
|
2014
Q1 | $44.5M | Sell |
473,956
-179,798
| -28% | -$16.9M | 2.9% | 18 |
|
|
2013
Q4 | $54.9M | Buy |
653,754
+642,220
| +5,568% | +$53.9M | 3.46% | 3 |
|
|
2013
Q3 | $896K | Buy |
+11,534
| New | +$896K | 0.06% | 121 |
|