SAM
Selway Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-822
| Closed | -$203K | – | 79 |
|
|
2024
Q3 | $203K | Buy |
+822
| New | +$203K | 0.08% | 73 |
|
|
2024
Q2 | – | Sell |
-822
| Closed | -$202K | – | 79 |
|
|
2024
Q1 | $202K | Hold |
822
| – | – | 0.08% | 79 |
|
|
2023
Q4 | $202K | Buy |
+822
| New | +$202K | 0.08% | 78 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$156K | – | 140 |
|
|
2022
Q3 | $156K | Buy |
+800
| New | +$156K | 0.09% | 68 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$219K | – | 77 |
|
|
2022
Q1 | $219K | Hold |
800
| – | – | 0.11% | 73 |
|
|
2021
Q4 | $202K | Buy |
+800
| New | +$202K | 0.1% | 74 |
|
|
2018
Q4 | – | Sell |
-2,350
| Closed | -$383K | – | 74 |
|
|
2018
Q3 | $383K | Hold |
2,350
| – | – | 0.23% | 62 |
|
|
2018
Q2 | $333K | Hold |
2,350
| – | – | 0.2% | 69 |
|
|
2018
Q1 | $316K | Sell |
2,350
-7,600
| -76% | -$1.02M | 0.2% | 63 |
|
|
2017
Q4 | $1.33M | Sell |
9,950
-10,100
| -50% | -$1.35M | 0.78% | 50 |
|
|
2017
Q3 | $2.33M | Buy |
20,050
+200
| +1% | +$23.2K | 1.35% | 30 |
|
|
2017
Q2 | $2.16M | Sell |
19,850
-9,500
| -32% | -$1.03M | 1.24% | 31 |
|
|
2017
Q1 | $3.11M | Sell |
29,350
-14,925
| -34% | -$1.58M | 1.75% | 20 |
|
|
2016
Q4 | $4.59M | Buy |
44,275
+1,175
| +3% | +$122K | 2.75% | 7 |
|
|
2016
Q3 | $4.2M | Sell |
43,100
-850
| -2% | -$82.9K | 2.61% | 9 |
|
|
2016
Q2 | $3.84M | Buy |
43,950
+350
| +0.8% | +$30.5K | 2.46% | 13 |
|
|
2016
Q1 | $3.47M | Buy |
43,600
+100
| +0.2% | +$7.95K | 2.4% | 14 |
|
|
2015
Q4 | $3.4M | Sell |
43,500
-2,000
| -4% | -$156K | 2.28% | 14 |
|
|
2015
Q3 | $4.02M | Buy |
45,500
+16,200
| +55% | +$1.43M | 2.54% | 8 |
|
|
2015
Q2 | $2.79M | Buy |
+29,300
| New | +$2.79M | 1.53% | 30 |
|