PFM
Parsec Financial Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $729K | Hold |
3,622
| – | – | 0.03% | 176 |
|
|
2022
Q4 | $750K | Sell |
3,622
-77
| -2% | -$15.9K | 0.03% | 174 |
|
|
2022
Q3 | $721K | Buy |
3,699
+45
| +1% | +$8.77K | 0.04% | 173 |
|
|
2022
Q2 | $779K | Sell |
3,654
-102
| -3% | -$21.7K | 0.04% | 176 |
|
|
2022
Q1 | $1.03M | Buy |
3,756
+87
| +2% | +$23.8K | 0.04% | 174 |
|
|
2021
Q4 | $924K | Buy |
3,669
+50
| +1% | +$12.6K | 0.04% | 169 |
|
|
2021
Q3 | $872K | Hold |
3,619
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $796K | Hold |
3,619
| – | – | 0.04% | 162 |
|
|
2021
Q1 | $798K | Sell |
3,619
-46
| -1% | -$10.1K | 0.04% | 156 |
|
|
2020
Q4 | $763K | Buy |
3,665
+24
| +0.7% | +$5K | 0.04% | 148 |
|
|
2020
Q3 | $717K | Sell |
3,641
-56
| -2% | -$11K | 0.04% | 143 |
|
|
2020
Q2 | $625K | Sell |
3,697
-360
| -9% | -$60.9K | 0.04% | 152 |
|
|
2020
Q1 | $572K | Sell |
4,057
-498
| -11% | -$70.2K | 0.04% | 151 |
|
|
2019
Q4 | $823K | Hold |
4,555
| – | – | 0.05% | 144 |
|
|
2019
Q3 | $738K | Hold |
4,555
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $770K | Hold |
4,555
| – | – | 0.05% | 148 |
|
|
2019
Q1 | $762K | Buy |
4,555
+72
| +2% | +$12K | 0.05% | 151 |
|
|
2018
Q4 | $620K | Buy |
4,483
+59
| +1% | +$8.16K | 0.05% | 161 |
|
|
2018
Q3 | $720K | Buy |
4,424
+1,413
| +47% | +$230K | 0.05% | 155 |
|
|
2018
Q2 | $427K | Buy |
3,011
+21
| +0.7% | +$2.98K | 0.03% | 184 |
|
|
2018
Q1 | $402K | Hold |
2,990
| – | – | 0.03% | 189 |
|
|
2017
Q4 | $401K | Hold |
2,990
| – | – | 0.03% | 192 |
|
|
2017
Q3 | $347K | Sell |
2,990
-100
| -3% | -$11.6K | 0.03% | 200 |
|
|
2017
Q2 | $337K | Buy |
3,090
+100
| +3% | +$10.9K | 0.03% | 166 |
|
|
2017
Q1 | $317K | Hold |
2,990
| – | – | 0.03% | 164 |
|
|
2016
Q4 | $310K | Sell |
2,990
-1
| -0% | -$104 | 0.03% | 165 |
|
|
2016
Q3 | $292K | Buy |
2,991
+92
| +3% | +$8.98K | 0.03% | 173 |
|
|
2016
Q2 | $253K | Hold |
2,899
| – | – | 0.02% | 166 |
|
|
2016
Q1 | $231K | Sell |
2,899
-778
| -21% | -$62K | 0.02% | 167 |
|
|
2015
Q4 | $288K | Buy |
3,677
+1,335
| +57% | +$105K | 0.03% | 156 |
|
|
2015
Q3 | $207K | Buy |
+2,342
| New | +$207K | 0.02% | 164 |
|
|
2014
Q1 | – | Sell |
-1,421
| Closed | -$239K | – | 158 |
|
|
2013
Q4 | $239K | Buy |
1,421
+125
| +10% | +$21K | 0.03% | 133 |
|
|
2013
Q3 | $201K | Buy |
+1,296
| New | +$201K | 0.03% | 128 |
|