Pillar Pacific 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
Q1 | $17.1M | Buy |
77,479
+2,095
| +3% | +$462K | 1.32% | 12 |
|
|
2020
Q4 | $15.7M | Sell |
75,384
-104
| -0.1% | -$21.7K | 1.31% | 13 |
|
|
2020
Q3 | $14.9M | Sell |
75,488
-38
| -0.1% | -$7.48K | 1.42% | 12 |
|
|
2020
Q2 | $12.8M | Sell |
75,526
-710
| -0.9% | -$120K | 1.35% | 14 |
|
|
2020
Q1 | $10.8M | Sell |
76,236
-955
| -1% | -$135K | 1.42% | 11 |
|
|
2019
Q4 | $14M | Buy |
77,191
+1,050
| +1% | +$190K | 1.43% | 11 |
|
|
2019
Q3 | $12.3M | Sell |
76,141
-440
| -0.6% | -$71.3K | 1.39% | 10 |
|
|
2019
Q2 | $13M | Sell |
76,581
-10
| -0% | -$1.69K | 1.45% | 7 |
|
|
2019
Q1 | $12.8M | Sell |
76,591
-1,403
| -2% | -$235K | 1.48% | 9 |
|
|
2018
Q4 | $10.8M | Sell |
77,994
-285
| -0.4% | -$39.4K | 1.42% | 10 |
|
|
2018
Q3 | $12.7M | Buy |
78,279
+918
| +1% | +$149K | 1.38% | 7 |
|
|
2018
Q2 | $11M | Buy |
77,361
+210
| +0.3% | +$29.8K | 1.27% | 10 |
|
|
2018
Q1 | $10.4M | Buy |
77,151
+1,067
| +1% | +$143K | 1.24% | 13 |
|
|
2017
Q4 | $10.2M | Sell |
76,084
-131
| -0.2% | -$17.6K | 1.24% | 12 |
|
|
2017
Q3 | $8.84M | Sell |
76,215
-645
| -0.8% | -$74.8K | 1.14% | 19 |
|
|
2017
Q2 | $8.37M | Sell |
76,860
-820
| -1% | -$89.3K | 1.14% | 17 |
|
|
2017
Q1 | $8.23M | Buy |
77,680
+1,305
| +2% | +$138K | 1.17% | 16 |
|
|
2016
Q4 | $7.92M | Sell |
76,375
-180
| -0.2% | -$18.7K | 1.22% | 13 |
|
|
2016
Q3 | $7.47M | Sell |
76,555
-45
| -0.1% | -$4.39K | 1.17% | 15 |
|
|
2016
Q2 | $6.68M | Sell |
76,600
-942
| -1% | -$82.2K | 1.13% | 19 |
|
|
2016
Q1 | $6.17M | Buy |
77,542
+2,859
| +4% | +$227K | 1.07% | 22 |
|
|
2015
Q4 | $5.84M | Sell |
74,683
-1,459
| -2% | -$114K | 1.05% | 26 |
|
|
2015
Q3 | $6.73M | Buy |
76,142
+847
| +1% | +$74.9K | 1.26% | 14 |
|
|
2015
Q2 | $7.18M | Buy |
75,295
+2,010
| +3% | +$192K | 1.24% | 13 |
|
|
2015
Q1 | $7.94M | Buy |
73,285
+410
| +0.6% | +$44.4K | 1.39% | 6 |
|
|
2014
Q4 | $8.68M | Sell |
72,875
-2,050
| -3% | -$244K | 1.57% | 4 |
|
|
2014
Q3 | $8.12M | Sell |
74,925
-191
| -0.3% | -$20.7K | 1.49% | 6 |
|
|
2014
Q2 | $7.49M | Sell |
75,116
-290
| -0.4% | -$28.9K | 1.41% | 5 |
|
|
2014
Q1 | $7.08M | Sell |
75,406
-1,926
| -2% | -$181K | 1.44% | 4 |
|
|
2013
Q4 | $6.5M | Buy |
77,332
+824
| +1% | +$69.2K | 1.29% | 9 |
|
|
2013
Q3 | $5.94M | Sell |
76,508
-2,158
| -3% | -$168K | 1.31% | 7 |
|
|
2013
Q2 | $6.07M | Buy |
+78,666
| New | +$6.07M | 1.45% | 3 |
|