Reilly Financial Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.4M | Sell |
5,539
-25
| -0.4% | -$5.92K | 0.1% | 113 |
|
|
2021
Q3 | $1.09M | Sell |
5,564
-54
| -1% | -$11.7K | 0.09% | 112 |
|
|
2021
Q2 | $1.24M | Buy |
5,618
+620
| +12% | +$138K | 0.1% | 107 |
|
|
2021
Q1 | $1.1M | Buy |
4,998
+99
| +2% | +$20.8K | 0.1% | 110 |
|
|
2020
Q4 | $1.02M | Hold |
4,899
| – | – | 0.1% | 110 |
|
|
2020
Q3 | $964K | Sell |
4,899
-1,212
| -20% | -$225K | 0.1% | 104 |
|
|
2020
Q2 | $1.03M | Sell |
6,111
-462
| -7% | -$74K | 0.12% | 100 |
|
|
2020
Q1 | $927K | Sell |
6,573
-68,533
| -91% | -$11.3M | 0.13% | 99 |
|
|
2019
Q4 | $13.6M | Sell |
75,106
-1,977
| -3% | -$338K | 1.54% | 18 |
|
|
2019
Q3 | $12.5M | Buy |
77,083
+1,072
| +1% | +$180K | 1.53% | 19 |
|
|
2019
Q2 | $12.9M | Sell |
76,011
-4,330
| -5% | -$742K | 1.61% | 14 |
|
|
2019
Q1 | $13.4M | Sell |
80,341
-948
| -1% | -$153K | 1.74% | 13 |
|
|
2018
Q4 | $11.2M | Sell |
81,289
-2,208
| -3% | -$327K | 1.64% | 15 |
|
|
2018
Q3 | $13.6M | Sell |
83,497
-1,477
| -2% | -$222K | 1.8% | 12 |
|
|
2018
Q2 | $12M | Sell |
84,974
-7,643
| -8% | -$1.07M | 1.71% | 13 |
|
|
2018
Q1 | $12.5M | Buy |
92,617
+859
| +0.9% | +$116K | 1.74% | 13 |
|
|
2017
Q4 | $12.3M | Sell |
91,758
-5,292
| -5% | -$638K | 1.75% | 11 |
|
|
2017
Q3 | $11.3M | Sell |
97,050
-674
| -0.7% | -$72.3K | 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% | +$78.9K | 1.71% | 24 |
|
|
2016
Q4 | $10.3M | Sell |
99,643
-31,149
| -24% | -$3.06M | 1.79% | 16 |
|
|
2016
Q3 | $12.8M | Buy |
130,792
+1,636
| +1% | +$153K | 2.26% | 5 |
|
|
2016
Q2 | $11.3M | Buy |
129,156
+4,378
| +4% | +$370K | 2.07% | 10 |
|
|
2016
Q1 | $9.93M | Buy |
124,778
+5,903
| +5% | +$456K | 1.7% | 19 |
|
|
2015
Q4 | $9.3M | Buy |
118,875
+16,446
| +16% | +$1.41M | 1.64% | 24 |
|
|
2015
Q3 | $9.06M | Buy |
102,429
+4,160
| +4% | +$380K | 1.65% | 19 |
|
|
2015
Q2 | $9.37M | Buy |
98,269
+8,640
| +10% | +$901K | 1.62% | 24 |
|
|
2015
Q1 | $9.71M | Buy |
+89,629
| New | +$10.5M | 1.71% | 20 |
|
|
2014
Q4 | – | Sell |
-51,061
| Closed | -$5.54M | – | 870 |
|
|
2014
Q3 | $5.54M | Sell |
51,061
-45,373
| -47% | -$4.7M | 1.34% | 38 |
|
|
2014
Q2 | $9.65M | Sell |
96,434
-4,532
| -4% | -$439K | 2.29% | 10 |
|
|
2014
Q1 | $9.47M | Buy |
100,966
+2,642
| +3% | +$235K | 2.26% | 5 |
|
|
2013
Q4 | $8.26M | Buy |
98,324
+1,720
| +2% | +$136K | 2.02% | 19 |
|
|
2013
Q3 | $7.54M | Buy |
96,604
+2,522
| +3% | +$199K | 2.1% | 16 |
|
|
2013
Q2 | $7.3M | Buy |
+94,082
| New | +$7.09M | 2.16% | 11 |
|
Other funds holding UNP
N
Reilly Financial Advisors's UNP Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Union Pacific (UNP) stake by 0.45% in Q4 2021, selling an estimated $5.92K and leaving 5,539 shares worth $1.4M. The position accounts for 0.1% of the portfolio, ranked #113.
Reilly Financial Advisors first reported a position in UNP in Q2 2013 and has held it in 34 quarters since. The position peaked at $13.6M in Q3 2018. 2,401 funds tracked by Wall St. Rank hold UNP as of Q4 2021.
- Reilly Financial Advisors held 5,539 shares of Union Pacific worth $1.4M as of Q4 2021.
- Reilly Financial Advisors sold 25 Union Pacific shares in Q4 2021, an estimated $5.92K.
- Union Pacific made up 0.1% of Reilly Financial Advisors's portfolio in Q4 2021, its #113 holding.
- Reilly Financial Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 34 quarters since.
- Reilly Financial Advisors's Union Pacific position peaked at $13.6M in Q3 2018.
- 2,401 funds tracked by Wall St. Rank held Union Pacific as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.