Reilly Herbert Faulkner III’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.44M | Buy |
42,810
+760
| +2% | +$168K | 2.99% | 9 |
|
|
2020
Q4 | $8.76M | Buy |
42,050
+1,695
| +4% | +$353K | 2.88% | 14 |
|
|
2020
Q3 | $7.95M | Buy |
40,355
+56
| +0.1% | +$11K | 2.89% | 14 |
|
|
2020
Q2 | $6.81M | Buy |
40,299
+844
| +2% | +$143K | 2.71% | 17 |
|
|
2020
Q1 | $5.57M | Sell |
39,455
-1,515
| -4% | -$214K | 2.69% | 20 |
|
|
2019
Q4 | $7.41M | Sell |
40,970
-1,965
| -5% | -$355K | 2.99% | 12 |
|
|
2019
Q3 | $6.96M | Buy |
42,935
+76
| +0.2% | +$12.3K | 2.92% | 14 |
|
|
2019
Q2 | $7.25M | Buy |
42,859
+1,758
| +4% | +$297K | 3.16% | 8 |
|
|
2019
Q1 | $6.87M | Sell |
41,101
-264
| -0.6% | -$44.1K | 3.14% | 7 |
|
|
2018
Q4 | $5.72M | Buy |
41,365
+73
| +0.2% | +$10.1K | 3.11% | 9 |
|
|
2018
Q3 | $6.72M | Sell |
41,292
-265
| -0.6% | -$43.2K | 3.28% | 9 |
|
|
2018
Q2 | $5.89M | Buy |
41,557
+166
| +0.4% | +$23.5K | 3.21% | 8 |
|
|
2018
Q1 | $5.56M | Buy |
41,391
+122
| +0.3% | +$16.4K | 3.16% | 8 |
|
|
2017
Q4 | $5.53M | Buy |
41,269
+699
| +2% | +$93.7K | 3.01% | 10 |
|
|
2017
Q3 | $4.71M | Sell |
40,570
-22
| -0.1% | -$2.55K | 2.86% | 19 |
|
|
2017
Q2 | $4.42M | Buy |
40,592
+503
| +1% | +$54.8K | 2.76% | 20 |
|
|
2017
Q1 | $4.25M | Buy |
40,089
+983
| +3% | +$104K | 2.73% | 23 |
|
|
2016
Q4 | $4.06M | Buy |
39,106
+2,048
| +6% | +$212K | 2.86% | 20 |
|
|
2016
Q3 | $3.61M | Buy |
37,058
+1,004
| +3% | +$97.9K | 2.69% | 23 |
|
|
2016
Q2 | $3.15M | Sell |
36,054
-22
| -0.1% | -$1.92K | 2.31% | 27 |
|
|
2016
Q1 | $2.87M | Buy |
36,076
+69
| +0.2% | +$5.49K | 2.12% | 30 |
|
|
2015
Q4 | $2.82M | Buy |
36,007
+314
| +0.9% | +$24.6K | 2.37% | 28 |
|
|
2015
Q3 | $3.16M | Buy |
35,693
+65
| +0.2% | +$5.75K | 2.81% | 16 |
|
|
2015
Q2 | $3.4M | Sell |
35,628
-2,410
| -6% | -$230K | 2.89% | 12 |
|
|
2015
Q1 | $4.13M | Buy |
38,038
+1,060
| +3% | +$115K | 3.49% | 3 |
|
|
2014
Q4 | $4.41M | Sell |
36,978
-378
| -1% | -$45K | 3.91% | 1 |
|
|
2014
Q3 | $4.05M | Buy |
37,356
+176
| +0.5% | +$19.1K | 3.98% | 1 |
|
|
2014
Q2 | $3.71M | Sell |
37,180
-736
| -2% | -$73.4K | 3.63% | 1 |
|
|
2014
Q1 | $3.56M | Buy |
37,916
+1,010
| +3% | +$94.8K | 3.54% | 2 |
|
|
2013
Q4 | $3.1M | Buy |
+36,906
| New | +$3.1M | 3.07% | 9 |
|