QAM

QCI Asset Management’s Union Pacific UNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$511K	Buy	2,606 +53	+2%	+$10.4K	0.03%	96
2021 Q2	$561K	Sell	2,553 -363	-12%	-$79.8K	0.03%	91
2021 Q1	$643K	Buy	2,916 +363	+14%	+$80K	0.04%	84
2020 Q4	$532K	Sell	2,553 -60	-2%	-$12.5K	0.03%	87
2020 Q3	$514K	Buy	2,613 +12	+0.5%	+$2.36K	0.04%	82
2020 Q2	$440K	Sell	2,601 -22	-0.8%	-$3.72K	0.03%	80
2020 Q1	$370K	Buy	2,623 +30	+1%	+$4.23K	0.04%	85
2019 Q4	$469K	Hold	2,593	–	–	0.04%	82
2019 Q3	$420K	Buy	2,593 +106	+4%	+$17.2K	0.04%	88
2019 Q2	$421K	Hold	2,487	–	–	0.04%	89
2019 Q1	$416K	Hold	2,487	–	–	0.04%	88
2018 Q4	$344K	Hold	2,487	–	–	0.04%	92
2018 Q3	$405K	Buy	2,487 +405	+19%	+$66K	0.04%	97
2018 Q2	$295K	Hold	2,082	–	–	0.03%	110
2018 Q1	$280K	Hold	2,082	–	–	0.03%	113
2017 Q4	$279K	Hold	2,082	–	–	0.03%	102
2017 Q3	$241K	Hold	2,082	–	–	0.03%	102
2017 Q2	$227K	Hold	2,082	–	–	0.03%	97
2017 Q1	$221K	Hold	2,082	–	–	0.03%	95
2016 Q4	$216K	Buy	2,082 +40	+2%	+$4.15K	0.03%	96
2016 Q3	$199K	Sell	2,042 -22	-1%	-$2.14K	0.03%	96
2016 Q2	$180K	Sell	2,064 -6	-0.3%	-$523	0.03%	107
2016 Q1	$165K	Hold	2,070	–	–	0.02%	103
2015 Q4	$162K	Buy	2,070 +28	+1%	+$2.19K	0.03%	100
2015 Q3	$181K	Hold	2,042	–	–	0.03%	92
2015 Q2	$195K	Hold	2,042	–	–	0.03%	84
2015 Q1	$221K	Hold	2,042	–	–	0.03%	83
2014 Q4	$243K	Hold	2,042	–	–	0.04%	79
2014 Q3	$221K	Hold	2,042	–	–	0.03%	85
2014 Q2	$204K	Buy	2,042 +1,021	+100%	+$102K	0.03%	87
2014 Q1	$192K	Hold	1,021	–	–	0.03%	89
2013 Q4	$172K	Hold	1,021	–	–	0.03%	90
2013 Q3	$159K	Hold	1,021	–	–	0.03%	91
2013 Q2	$158K	Buy	+1,021	New	+$158K	0.03%	88