RFA
Reilly Financial Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.4M | Sell |
5,539
-25
| -0.4% | -$6.3K | 0.1% | 113 |
|
|
2021
Q3 | $1.09M | Sell |
5,564
-54
| -1% | -$10.6K | 0.09% | 112 |
|
|
2021
Q2 | $1.24M | Buy |
5,618
+620
| +12% | +$136K | 0.1% | 107 |
|
|
2021
Q1 | $1.1M | Buy |
4,998
+99
| +2% | +$21.8K | 0.1% | 110 |
|
|
2020
Q4 | $1.02M | Hold |
4,899
| – | – | 0.1% | 110 |
|
|
2020
Q3 | $964K | Sell |
4,899
-1,212
| -20% | -$238K | 0.1% | 104 |
|
|
2020
Q2 | $1.03M | Sell |
6,111
-462
| -7% | -$78.1K | 0.12% | 100 |
|
|
2020
Q1 | $927K | Sell |
6,573
-68,533
| -91% | -$9.67M | 0.13% | 99 |
|
|
2019
Q4 | $13.6M | Sell |
75,106
-1,977
| -3% | -$357K | 1.54% | 18 |
|
|
2019
Q3 | $12.5M | Buy |
77,083
+1,072
| +1% | +$174K | 1.53% | 19 |
|
|
2019
Q2 | $12.9M | Sell |
76,011
-4,330
| -5% | -$732K | 1.61% | 14 |
|
|
2019
Q1 | $13.4M | Sell |
80,341
-948
| -1% | -$159K | 1.74% | 13 |
|
|
2018
Q4 | $11.2M | Sell |
81,289
-2,208
| -3% | -$305K | 1.64% | 15 |
|
|
2018
Q3 | $13.6M | Sell |
83,497
-1,477
| -2% | -$241K | 1.8% | 12 |
|
|
2018
Q2 | $12M | Sell |
84,974
-7,643
| -8% | -$1.08M | 1.71% | 13 |
|
|
2018
Q1 | $12.5M | Buy |
92,617
+859
| +0.9% | +$115K | 1.74% | 13 |
|
|
2017
Q4 | $12.3M | Sell |
91,758
-5,292
| -5% | -$710K | 1.75% | 11 |
|
|
2017
Q3 | $11.3M | Sell |
97,050
-674
| -0.7% | -$78.2K | 1.69% | 20 |
|
|
2017
Q2 | $10.6M | Sell |
97,724
-2,659
| -3% | -$290K | 1.63% | 25 |
|
|
2017
Q1 | $10.6M | Buy |
100,383
+740
| +0.7% | +$78.4K | 1.71% | 24 |
|
|
2016
Q4 | $10.3M | Sell |
99,643
-31,149
| -24% | -$3.23M | 1.79% | 16 |
|
|
2016
Q3 | $12.8M | Buy |
130,792
+1,636
| +1% | +$160K | 2.26% | 5 |
|
|
2016
Q2 | $11.3M | Buy |
129,156
+4,378
| +4% | +$382K | 2.07% | 10 |
|
|
2016
Q1 | $9.93M | Buy |
124,778
+5,903
| +5% | +$470K | 1.7% | 16 |
|
|
2015
Q4 | $9.3M | Buy |
118,875
+16,446
| +16% | +$1.29M | 1.64% | 21 |
|
|
2015
Q3 | $9.06M | Buy |
102,429
+4,160
| +4% | +$368K | 1.65% | 19 |
|
|
2015
Q2 | $9.37M | Buy |
98,269
+8,640
| +10% | +$824K | 1.62% | 24 |
|
|
2015
Q1 | $9.71M | Buy |
+89,629
| New | +$9.71M | 1.71% | 20 |
|
|
2014
Q4 | – | Sell |
-51,061
| Closed | -$5.54M | – | 870 |
|
|
2014
Q3 | $5.54M | Sell |
51,061
-45,373
| -47% | -$4.92M | 1.34% | 38 |
|
|
2014
Q2 | $9.65M | Buy |
96,434
+45,951
| +91% | +$4.6M | 2.29% | 10 |
|
|
2014
Q1 | $9.47M | Buy |
50,483
+1,321
| +3% | +$248K | 2.26% | 5 |
|
|
2013
Q4 | $8.26M | Buy |
49,162
+860
| +2% | +$144K | 2.02% | 19 |
|
|
2013
Q3 | $7.54M | Buy |
48,302
+1,261
| +3% | +$197K | 2.1% | 16 |
|
|
2013
Q2 | $7.3M | Buy |
+47,041
| New | +$7.3M | 2.16% | 11 |
|