Pratt Collard Advisory Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.02M | Hold |
4,631
| – | – | 0.68% | 47 |
|
|
2021
Q1 | $1.02M | Sell |
4,631
-200
| -4% | -$44.1K | 0.73% | 42 |
|
|
2020
Q4 | $1.01M | Hold |
4,831
| – | – | 0.73% | 40 |
|
|
2020
Q3 | $951K | Hold |
4,831
| – | – | 0.78% | 38 |
|
|
2020
Q2 | $817K | Hold |
4,831
| – | – | 0.73% | 44 |
|
|
2020
Q1 | $681K | Hold |
4,831
| – | – | 0.68% | 47 |
|
|
2019
Q4 | $873K | Hold |
4,831
| – | – | 0.67% | 46 |
|
|
2019
Q3 | $783K | Hold |
4,831
| – | – | 0.62% | 46 |
|
|
2019
Q2 | $817K | Hold |
4,831
| – | – | 0.64% | 45 |
|
|
2019
Q1 | $808K | Sell |
4,831
-40
| -0.8% | -$6.69K | 0.65% | 48 |
|
|
2018
Q4 | $673K | Hold |
4,871
| – | – | 0.61% | 51 |
|
|
2018
Q3 | $793K | Buy |
4,871
+375
| +8% | +$61.1K | 0.63% | 51 |
|
|
2018
Q2 | $637K | Buy |
4,496
+130
| +3% | +$18.4K | 0.55% | 60 |
|
|
2018
Q1 | $587K | Hold |
4,366
| – | – | 0.51% | 61 |
|
|
2017
Q4 | $585K | Buy |
+4,366
| New | +$585K | 0.48% | 58 |
|