Oakbrook Investments’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
Q1 | $374K | Sell |
2,650
-9,737
| -79% | -$1.61M | 0.95% | 43 |
|
|
2019
Q4 | $2.24M | Sell |
12,387
-18,125
| -59% | -$3.1M | 0.46% | 32 |
|
|
2019
Q3 | $4.94M | Sell |
30,512
-7,900
| -21% | -$1.33M | 0.32% | 49 |
|
|
2019
Q2 | $6.5M | Sell |
38,412
-585
| -2% | -$100K | 0.39% | 47 |
|
|
2019
Q1 | $6.52M | Buy |
38,997
+33,725
| +640% | +$5.43M | 0.4% | 47 |
|
|
2018
Q4 | $729K | Sell |
5,272
-850
| -14% | -$126K | 0.05% | 287 |
|
|
2018
Q3 | $997K | Sell |
6,122
-42,500
| -87% | -$6.4M | 0.06% | 293 |
|
|
2018
Q2 | $6.89M | Buy |
48,622
+12,192
| +33% | +$1.7M | 0.44% | 45 |
|
|
2018
Q1 | $4.9M | Sell |
36,430
-24,495
| -40% | -$3.3M | 0.3% | 59 |
|
|
2017
Q4 | $8.17M | Buy |
60,925
+90
| +0.1% | +$10.9K | 0.52% | 40 |
|
|
2017
Q3 | $7.05M | Buy |
60,835
+4,200
| +7% | +$450K | 0.46% | 45 |
|
|
2017
Q2 | $6.17M | Buy |
56,635
+1,175
| +2% | +$128K | 0.41% | 49 |
|
|
2017
Q1 | $5.87M | Sell |
55,460
-6,200
| -10% | -$661K | 0.38% | 58 |
|
|
2016
Q4 | $6.39M | Sell |
61,660
-25,225
| -29% | -$2.48M | 0.42% | 51 |
|
|
2016
Q3 | $8.47M | Sell |
86,885
-10,750
| -11% | -$1.01M | 0.52% | 47 |
|
|
2016
Q2 | $8.52M | Buy |
97,635
+13,550
| +16% | +$1.15M | 0.47% | 50 |
|
|
2016
Q1 | $6.69M | Sell |
84,085
-14,250
| -14% | -$1.1M | 0.43% | 55 |
|
|
2015
Q4 | $7.69M | Buy |
98,335
+4,850
| +5% | +$416K | 0.49% | 54 |
|
|
2015
Q3 | $8.27M | Buy |
93,485
+10,150
| +12% | +$926K | 0.54% | 48 |
|
|
2015
Q2 | $7.95M | Sell |
83,335
-8,325
| -9% | -$868K | 0.48% | 50 |
|
|
2015
Q1 | $9.93M | Buy |
91,660
+5,975
| +7% | +$701K | 0.54% | 47 |
|
|
2014
Q4 | $10.2M | Sell |
85,685
-6,850
| -7% | -$786K | 0.55% | 46 |
|
|
2014
Q3 | $10M | Sell |
92,535
-118,475
| -56% | -$12.3M | 0.54% | 46 |
|
|
2014
Q2 | $21M | Sell |
211,010
-60,750
| -22% | -$5.89M | 0.64% | 40 |
|
|
2014
Q1 | $25.5M | Sell |
271,760
-50,900
| -16% | -$4.52M | 0.8% | 30 |
|
|
2013
Q4 | $27.1M | Buy |
322,660
+142,460
| +79% | +$11.3M | 0.75% | 36 |
|
|
2013
Q3 | $14M | Buy |
180,200
+76,350
| +74% | +$6.03M | 0.41% | 63 |
|
|
2013
Q2 | $8.01M | Buy |
+103,850
| New | +$7.83M | 0.23% | 110 |
|
Other funds holding UNP
