PPSG
Princeton Portfolio Strategies Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.78M | Sell |
35,389
-17,704
| -33% | -$3.89M | 1.51% | 28 |
|
|
2021
Q1 | $11.7M | Sell |
53,093
-1,009
| -2% | -$222K | 2.27% | 10 |
|
|
2020
Q4 | $11.3M | Sell |
54,102
-310
| -0.6% | -$64.5K | 2.23% | 10 |
|
|
2020
Q3 | $10.7M | Sell |
54,412
-2,930
| -5% | -$577K | 2.34% | 11 |
|
|
2020
Q2 | $9.7M | Sell |
57,342
-12,018
| -17% | -$2.03M | 2.32% | 10 |
|
|
2020
Q1 | $9.78M | Sell |
69,360
-4,038
| -6% | -$570K | 2.84% | 7 |
|
|
2019
Q4 | $13.3M | Sell |
73,398
-2,698
| -4% | -$488K | 3.12% | 3 |
|
|
2019
Q3 | $12.3M | Sell |
76,096
-840
| -1% | -$136K | 3.08% | 5 |
|
|
2019
Q2 | $13M | Sell |
76,936
-255
| -0.3% | -$43.1K | 3.3% | 1 |
|
|
2019
Q1 | $12.9M | Sell |
77,191
-2,985
| -4% | -$499K | 3.45% | 1 |
|
|
2018
Q4 | $11.1M | Sell |
80,176
-3,230
| -4% | -$446K | 3.45% | 1 |
|
|
2018
Q3 | $13.6M | Buy |
83,406
+1,870
| +2% | +$304K | 3.53% | 2 |
|
|
2018
Q2 | $11.6M | Sell |
81,536
-1,983
| -2% | -$281K | 3.35% | 2 |
|
|
2018
Q1 | $11.2M | Buy |
83,519
+915
| +1% | +$123K | 3.19% | 2 |
|
|
2017
Q4 | $11.1M | Sell |
82,604
-200
| -0.2% | -$26.8K | 3.02% | 3 |
|
|
2017
Q3 | $9.6M | Buy |
82,804
+1,600
| +2% | +$186K | 2.6% | 5 |
|
|
2017
Q2 | $8.84M | Buy |
81,204
+533
| +0.7% | +$58.1K | 2.53% | 4 |
|
|
2017
Q1 | $8.55M | Sell |
80,671
-9,477
| -11% | -$1M | 2.54% | 4 |
|
|
2016
Q4 | $9.35M | Sell |
90,148
-470
| -0.5% | -$48.7K | 2.95% | 4 |
|
|
2016
Q3 | $8.84M | Sell |
90,618
-1,066
| -1% | -$104K | 2.77% | 4 |
|
|
2016
Q2 | $8M | Sell |
91,684
-610
| -0.7% | -$53.2K | 2.58% | 4 |
|
|
2016
Q1 | $7.34M | Sell |
92,294
-286
| -0.3% | -$22.8K | 2.49% | 6 |
|
|
2015
Q4 | $7.24M | Buy |
92,580
+4,722
| +5% | +$369K | 2.57% | 6 |
|
|
2015
Q3 | $7.77M | Buy |
87,858
+270
| +0.3% | +$23.9K | 3.15% | 2 |
|
|
2015
Q2 | $8.35M | Buy |
87,588
+4,145
| +5% | +$395K | 2.94% | 2 |
|
|
2015
Q1 | $9.04M | Sell |
83,443
-858
| -1% | -$92.9K | 3.49% | 1 |
|
|
2014
Q4 | $10M | Buy |
84,301
+481
| +0.6% | +$57.3K | 3.98% | 1 |
|
|
2014
Q3 | $9.09M | Sell |
83,820
-600
| -0.7% | -$65.1K | 3.82% | 2 |
|
|
2014
Q2 | $8.42M | Buy |
84,420
+54,178
| +179% | +$5.4M | 3.61% | 2 |
|
|
2014
Q1 | $5.68M | Sell |
30,242
-1,661
| -5% | -$312K | 3.76% | 2 |
|
|
2013
Q4 | $5.36M | Buy |
31,903
+770
| +2% | +$129K | 3.6% | 3 |
|
|
2013
Q3 | $4.84M | Buy |
31,133
+415
| +1% | +$64.5K | 3.56% | 3 |
|
|
2013
Q2 | $4.74M | Buy |
+30,718
| New | +$4.74M | 3.88% | 2 |
|