QS Investors’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 | $2.4M | Sell |
10,915
-68
| -0.6% | -$15K | 0.03% | 330 |
|
|
2021
Q1 | $2.42M | Hold |
10,983
| – | – | 0.03% | 336 |
|
|
2020
Q4 | $2.29M | Sell |
10,983
-434
| -4% | -$90.4K | 0.03% | 330 |
|
|
2020
Q3 | $2.25M | Sell |
11,417
-293
| -3% | -$57.7K | 0.03% | 307 |
|
|
2020
Q2 | $1.98M | Sell |
11,710
-3,676
| -24% | -$622K | 0.03% | 497 |
|
|
2020
Q1 | $2.17M | Sell |
15,386
-36,159
| -70% | -$5.1M | 0.03% | 396 |
|
|
2019
Q4 | $9.4M | Sell |
51,545
-16,741
| -25% | -$3.05M | 0.09% | 160 |
|
|
2019
Q3 | $11.1M | Sell |
68,286
-289
| -0.4% | -$46.8K | 0.12% | 131 |
|
|
2019
Q2 | $11.6M | Buy |
68,575
+2,710
| +4% | +$458K | 0.13% | 109 |
|
|
2019
Q1 | $11M | Buy |
65,865
+5,345
| +9% | +$894K | 0.12% | 111 |
|
|
2018
Q4 | $8.37M | Sell |
60,520
-37,461
| -38% | -$5.18M | 0.11% | 129 |
|
|
2018
Q3 | $16M | Sell |
97,981
-1,416
| -1% | -$231K | 0.15% | 93 |
|
|
2018
Q2 | $14.1M | Sell |
99,397
-383
| -0.4% | -$54.3K | 0.14% | 104 |
|
|
2018
Q1 | $13.4M | Buy |
99,780
+911
| +0.9% | +$122K | 0.14% | 99 |
|
|
2017
Q4 | $13.3M | Sell |
98,869
-4,322
| -4% | -$580K | 0.12% | 101 |
|
|
2017
Q3 | $12M | Sell |
103,191
-10,341
| -9% | -$1.2M | 0.1% | 126 |
|
|
2017
Q2 | $12.4M | Buy |
113,532
+1,205
| +1% | +$131K | 0.11% | 114 |
|
|
2017
Q1 | $11.9M | Buy |
112,327
+42,300
| +60% | +$4.48M | 0.1% | 122 |
|
|
2016
Q4 | $7.26M | Sell |
70,027
-1,107
| -2% | -$115K | 0.06% | 233 |
|
|
2016
Q3 | $6.94M | Sell |
71,134
-2,838
| -4% | -$277K | 0.05% | 282 |
|
|
2016
Q2 | $6.45M | Sell |
73,972
-1,726
| -2% | -$151K | 0.06% | 310 |
|
|
2016
Q1 | $6.02M | Sell |
75,698
-31,740
| -30% | -$2.53M | 0.06% | 328 |
|
|
2015
Q4 | $8.4M | Sell |
107,438
-22,948
| -18% | -$1.79M | 0.08% | 223 |
|
|
2015
Q3 | $11.5M | Sell |
130,386
-108,456
| -45% | -$9.59M | 0.12% | 162 |
|
|
2015
Q2 | $22.8M | Sell |
238,842
-105,506
| -31% | -$10.1M | 0.28% | 75 |
|
|
2015
Q1 | $37.3M | Sell |
344,348
-80,556
| -19% | -$8.72M | 0.42% | 40 |
|
|
2014
Q4 | $50.6M | Buy |
424,904
+400,948
| +1,674% | +$47.8M | 0.58% | 25 |
|
|
2014
Q3 | $2.6M | Sell |
23,956
-16,300
| -40% | -$1.77M | 0.07% | 210 |
|
|
2014
Q2 | $4.02M | Sell |
40,256
-53,660
| -57% | -$5.35M | 0.11% | 179 |
|
|
2014
Q1 | $8.81M | Buy |
93,916
+82,000
| +688% | +$7.69M | 0.27% | 100 |
|
|
2013
Q4 | $1M | Sell |
11,916
-7,400
| -38% | -$622K | 0.04% | 315 |
|
|
2013
Q3 | $1.5M | Sell |
19,316
-1,884
| -9% | -$146K | 0.06% | 254 |
|
|
2013
Q2 | $1.68M | Buy |
+21,200
| New | +$1.68M | 0.06% | 307 |
|