Old Dominion 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
Q3 | $524K | Hold |
2,673
| – | – | 0.11% | 116 |
|
|
2021
Q2 | $588K | Hold |
2,673
| – | – | 0.13% | 113 |
|
|
2021
Q1 | $589K | Sell |
2,673
-76
| -3% | -$16.7K | 0.14% | 108 |
|
|
2020
Q4 | $572K | Buy |
2,749
+170
| +7% | +$35.4K | 0.14% | 105 |
|
|
2020
Q3 | $508K | Sell |
2,579
-50
| -2% | -$9.85K | 0.14% | 102 |
|
|
2020
Q2 | $444K | Hold |
2,629
| – | – | 0.14% | 103 |
|
|
2020
Q1 | $371K | Sell |
2,629
-195
| -7% | -$27.5K | 0.15% | 109 |
|
|
2019
Q4 | $511K | Hold |
2,824
| – | – | 0.17% | 108 |
|
|
2019
Q3 | $457K | Sell |
2,824
-30
| -1% | -$4.86K | 0.15% | 111 |
|
|
2019
Q2 | $483K | Hold |
2,854
| – | – | 0.17% | 106 |
|
|
2019
Q1 | $511K | Sell |
2,854
-300
| -10% | -$53.7K | 0.17% | 104 |
|
|
2018
Q4 | $436K | Buy |
+3,154
| New | +$436K | 0.16% | 113 |
|
|
2016
Q1 | – | Sell |
-9,441
| Closed | -$738K | – | 48 |
|
|
2015
Q4 | $738K | Sell |
9,441
-468
| -5% | -$36.6K | 0.93% | 32 |
|
|
2015
Q3 | $876K | Sell |
9,909
-58
| -0.6% | -$5.13K | 1.23% | 23 |
|
|
2015
Q2 | $951K | Sell |
9,967
-19
| -0.2% | -$1.81K | 1.1% | 26 |
|
|
2015
Q1 | $1.08M | Sell |
9,986
-303
| -3% | -$32.8K | 1.17% | 20 |
|
|
2014
Q4 | $1.23M | Sell |
10,289
-1,033
| -9% | -$123K | 1.27% | 16 |
|
|
2014
Q3 | $12.3M | Sell |
11,322
-1,706
| -13% | -$1.85M | 1.26% | 15 |
|
|
2014
Q2 | $1.3M | Sell |
13,028
-1,816
| -12% | -$181K | 1.24% | 18 |
|
|
2014
Q1 | $1.39M | Sell |
14,844
-356
| -2% | -$33.4K | 1.39% | 16 |
|
|
2013
Q4 | $1.28M | Sell |
15,200
-216
| -1% | -$18.1K | 1.28% | 22 |
|
|
2013
Q3 | $1.2M | Sell |
15,416
-28
| -0.2% | -$2.17K | 1.21% | 25 |
|
|
2013
Q2 | $1.19M | Buy |
+15,444
| New | +$1.19M | 1.08% | 30 |
|