OWD
Osborn Williams & Donohoe’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.86M | Hold |
27,330
| – | – | 0.51% | 57 |
|
|
2019
Q4 | $4.94M | Buy |
27,330
+963
| +4% | +$174K | 0.49% | 58 |
|
|
2019
Q3 | $4.27M | Buy |
26,367
+824
| +3% | +$133K | 0.43% | 64 |
|
|
2019
Q2 | $4.32M | Buy |
25,543
+3,839
| +18% | +$649K | 0.45% | 64 |
|
|
2019
Q1 | $3.62M | Buy |
21,704
+10,998
| +103% | +$1.83M | 0.37% | 77 |
|
|
2018
Q4 | $1.48M | Sell |
10,706
-93
| -0.9% | -$12.9K | 0.26% | 91 |
|
|
2018
Q3 | $1.76M | Sell |
10,799
-122
| -1% | -$19.9K | 0.27% | 93 |
|
|
2018
Q2 | $1.55M | Buy |
10,921
+362
| +3% | +$51.3K | 0.26% | 92 |
|
|
2018
Q1 | $1.42M | Buy |
10,559
+130
| +1% | +$17.5K | 0.25% | 93 |
|
|
2017
Q4 | $1.4M | Sell |
10,429
-114
| -1% | -$15.3K | 0.24% | 95 |
|
|
2017
Q3 | $1.22M | Buy |
10,543
+4
| +0% | +$464 | 0.22% | 97 |
|
|
2017
Q2 | $1.15M | Sell |
10,539
-247
| -2% | -$26.9K | 0.21% | 103 |
|
|
2017
Q1 | $1.14M | Sell |
10,786
-215
| -2% | -$22.8K | 0.21% | 101 |
|
|
2016
Q4 | $1.14M | Buy |
11,001
+122
| +1% | +$12.7K | 0.21% | 98 |
|
|
2016
Q3 | $1.06M | Sell |
10,879
-1,766
| -14% | -$172K | 0.2% | 100 |
|
|
2016
Q2 | $1.1M | Sell |
12,645
-495
| -4% | -$43.2K | 0.21% | 96 |
|
|
2016
Q1 | $1.05M | Sell |
13,140
-46
| -0.3% | -$3.66K | 0.21% | 99 |
|
|
2015
Q4 | $1.03M | Buy |
13,186
+454
| +4% | +$35.5K | 0.21% | 100 |
|
|
2015
Q3 | $1.1M | Buy |
12,732
+1,197
| +10% | +$104K | 0.24% | 92 |
|
|
2015
Q2 | $1.07M | Sell |
11,535
-687
| -6% | -$63.6K | 0.21% | 99 |
|
|
2015
Q1 | $1.32M | Buy |
12,222
+4,687
| +62% | +$508K | 0.26% | 95 |
|
|
2014
Q4 | $898K | Buy |
7,535
+695
| +10% | +$82.8K | 0.18% | 106 |
|
|
2014
Q3 | $742K | Buy |
6,840
+970
| +17% | +$105K | 0.15% | 122 |
|
|
2014
Q2 | $589K | Buy |
+5,870
| New | +$589K | 0.12% | 131 |
|