Northstar Investment Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $243K | Sell |
1,113
-55
| -5% | -$12K | 0.03% | 148 |
|
|
2021
Q1 | $257K | Sell |
1,168
-502
| -30% | -$110K | 0.04% | 139 |
|
|
2020
Q4 | $348K | Sell |
1,670
-500
| -23% | -$104K | 0.05% | 118 |
|
|
2020
Q3 | $427K | Hold |
2,170
| – | – | 0.08% | 104 |
|
|
2020
Q2 | $367K | Hold |
2,170
| – | – | 0.08% | 110 |
|
|
2020
Q1 | $306K | Hold |
2,170
| – | – | 0.08% | 104 |
|
|
2019
Q4 | $392K | Hold |
2,170
| – | – | 0.06% | 115 |
|
|
2019
Q3 | $351K | Hold |
2,170
| – | – | 0.06% | 111 |
|
|
2019
Q2 | $367K | Hold |
2,170
| – | – | 0.07% | 101 |
|
|
2019
Q1 | $363K | Buy |
+2,170
| New | +$363K | 0.07% | 101 |
|
|
2018
Q4 | – | Sell |
-2,170
| Closed | -$353K | – | 120 |
|
|
2018
Q3 | $353K | Hold |
2,170
| – | – | 0.07% | 88 |
|
|
2018
Q2 | $307K | Hold |
2,170
| – | – | 0.06% | 92 |
|
|
2018
Q1 | $292K | Hold |
2,170
| – | – | 0.06% | 96 |
|
|
2017
Q4 | $291K | Hold |
2,170
| – | – | 0.05% | 99 |
|
|
2017
Q3 | $252K | Sell |
2,170
-122
| -5% | -$14.2K | 0.05% | 107 |
|
|
2017
Q2 | $250K | Buy |
2,292
+242
| +12% | +$26.4K | 0.05% | 101 |
|
|
2017
Q1 | $217K | Hold |
2,050
| – | – | 0.04% | 107 |
|
|
2016
Q4 | $213K | Buy |
+2,050
| New | +$213K | 0.05% | 101 |
|
|
2015
Q3 | – | Sell |
-3,570
| Closed | -$340K | – | 105 |
|
|
2015
Q2 | $340K | Sell |
3,570
-1,590
| -31% | -$151K | 0.09% | 85 |
|
|
2015
Q1 | $559K | Sell |
5,160
-107
| -2% | -$11.6K | 0.14% | 76 |
|
|
2014
Q4 | $627K | Buy |
5,267
+72
| +1% | +$8.57K | 0.16% | 76 |
|
|
2014
Q3 | $563K | Sell |
5,195
-465
| -8% | -$50.4K | 0.15% | 76 |
|
|
2014
Q2 | $565K | Buy |
5,660
+1,860
| +49% | +$186K | 0.15% | 78 |
|
|
2014
Q1 | $357K | Buy |
3,800
+1,130
| +42% | +$106K | 0.09% | 87 |
|
|
2013
Q4 | $224K | Hold |
2,670
| – | – | 0.06% | 110 |
|
|
2013
Q3 | $207K | Hold |
2,670
| – | – | 0.06% | 104 |
|
|
2013
Q2 | $206K | Buy |
+2,670
| New | +$206K | 0.06% | 100 |
|