Shelter Insurance Retirement Plan’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,112
| Closed | -$8.31M | – | 38 |
|
|
2019
Q2 | $8.31M | Hold |
49,112
| – | – | 4.18% | 5 |
|
|
2019
Q1 | $8.21M | Hold |
49,112
| – | – | 4.23% | 4 |
|
|
2018
Q4 | $6.79M | Sell |
49,112
-3,700
| -7% | -$511K | 3.81% | 6 |
|
|
2018
Q3 | $8.6M | Hold |
52,812
| – | – | 3.98% | 5 |
|
|
2018
Q2 | $7.48M | Sell |
52,812
-6,600
| -11% | -$935K | 3.59% | 6 |
|
|
2018
Q1 | $7.99M | Hold |
59,412
| – | – | 3.71% | 6 |
|
|
2017
Q4 | $7.97M | Hold |
59,412
| – | – | 3.51% | 9 |
|
|
2017
Q3 | $6.89M | Sell |
59,412
-3,200
| -5% | -$371K | 3.21% | 12 |
|
|
2017
Q2 | $6.82M | Sell |
62,612
-15,700
| -20% | -$1.71M | 3.2% | 15 |
|
|
2017
Q1 | $8.3M | Sell |
78,312
-13,800
| -15% | -$1.46M | 3.69% | 6 |
|
|
2016
Q4 | $9.55M | Hold |
92,112
| – | – | 4.33% | 2 |
|
|
2016
Q3 | $8.98M | Sell |
92,112
-30,700
| -25% | -$2.99M | 4.1% | 4 |
|
|
2016
Q2 | $10.7M | Hold |
122,812
| – | – | 4.89% | 1 |
|
|
2016
Q1 | $9.77M | Hold |
122,812
| – | – | 4.53% | 3 |
|
|
2015
Q4 | $9.6M | Hold |
122,812
| – | – | 4.55% | 3 |
|
|
2015
Q3 | $10.9M | Hold |
122,812
| – | – | 5.37% | 1 |
|
|
2015
Q2 | $11.7M | Buy |
+122,812
| New | +$11.7M | 5.26% | 1 |
|
|
2015
Q1 | – | Sell |
-122,812
| Closed | -$14.6M | – | 42 |
|
|
2014
Q4 | $14.6M | Hold |
122,812
| – | – | 5.72% | 1 |
|
|
2014
Q3 | $13.3M | Hold |
122,812
| – | – | 5.44% | 1 |
|
|
2014
Q2 | $12.2M | Hold |
122,812
| – | – | 4.96% | 1 |
|
|
2014
Q1 | $11.5M | Sell |
122,812
-21,600
| -15% | -$2.03M | 4.77% | 1 |
|
|
2013
Q4 | $12.1M | Sell |
144,412
-25,400
| -15% | -$2.13M | 4.8% | 1 |
|
|
2013
Q3 | $13.2M | Hold |
169,812
| – | – | 5.58% | 1 |
|
|
2013
Q2 | $13.1M | Buy |
+169,812
| New | +$13.1M | 5.67% | 1 |
|