SIM
Sonora Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.76M | Buy |
49,801
+6,358
| +15% | +$1.25M | 1.22% | 26 |
|
|
2021
Q2 | $9.55M | Buy |
43,443
+3,582
| +9% | +$788K | 1.25% | 25 |
|
|
2021
Q1 | $8.79M | Sell |
39,861
-14
| -0% | -$3.09K | 0.69% | 43 |
|
|
2020
Q4 | $8.3M | Buy |
39,875
+2,640
| +7% | +$550K | 0.69% | 48 |
|
|
2020
Q3 | $7.33M | Buy |
37,235
+566
| +2% | +$111K | 0.68% | 50 |
|
|
2020
Q2 | $6.2M | Buy |
36,669
+327
| +0.9% | +$55.3K | 0.63% | 54 |
|
|
2020
Q1 | $5.13M | Sell |
36,342
-31,791
| -47% | -$4.48M | 0.61% | 51 |
|
|
2019
Q4 | $12.3M | Buy |
68,133
+3,632
| +6% | +$657K | 1.16% | 19 |
|
|
2019
Q3 | $10.4M | Buy |
64,501
+1,894
| +3% | +$307K | 1.09% | 22 |
|
|
2019
Q2 | $10.6M | Buy |
62,607
+1,795
| +3% | +$304K | 1.18% | 19 |
|
|
2019
Q1 | $10.2M | Sell |
60,812
-814
| -1% | -$136K | 1.25% | 17 |
|
|
2018
Q4 | $8.52M | Buy |
61,626
+225
| +0.4% | +$31.1K | 1.24% | 18 |
|
|
2018
Q3 | $10M | Sell |
61,401
-1,873
| -3% | -$305K | 1.38% | 15 |
|
|
2018
Q2 | $8.97M | Sell |
63,274
-3,687
| -6% | -$522K | 1.38% | 17 |
|
|
2018
Q1 | $9M | Buy |
66,961
+30
| +0% | +$4.03K | 1.43% | 14 |
|
|
2017
Q4 | $8.98M | Buy |
66,931
+1,840
| +3% | +$247K | 1.44% | 15 |
|
|
2017
Q3 | $7.55M | Buy |
65,091
+63,566
| +4,168% | +$7.37M | 1.31% | 18 |
|
|
2017
Q2 | $166K | Buy |
1,525
+450
| +42% | +$49K | 0.03% | 196 |
|
|
2017
Q1 | $114K | Hold |
1,075
| – | – | 0.02% | 229 |
|
|
2016
Q4 | $111K | Hold |
1,075
| – | – | 0.02% | 206 |
|
|
2016
Q3 | $105K | Buy |
1,075
+800
| +291% | +$78K | 0.02% | 215 |
|
|
2016
Q2 | $24K | Hold |
275
| – | – | 0.01% | 407 |
|
|
2016
Q1 | $24.1K | Hold |
275
| – | – | 0.01% | 451 |
|
|
2015
Q4 | $22K | Sell |
275
-345
| -56% | -$27.6K | 0.01% | 390 |
|
|
2015
Q3 | $53K | Buy |
+620
| New | +$53K | 0.02% | 208 |
|