Tradition Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $560K | Sell |
3,351
-75
| -2% | -$12.5K | 0.15% | 118 |
|
|
2018
Q4 | $473K | Hold |
3,426
| – | – | 0.15% | 126 |
|
|
2018
Q3 | $557K | Sell |
3,426
-800
| -19% | -$130K | 0.15% | 132 |
|
|
2018
Q2 | $598K | Sell |
4,226
-150
| -3% | -$21.2K | 0.17% | 117 |
|
|
2018
Q1 | $588K | Sell |
4,376
-76
| -2% | -$10.2K | 0.17% | 117 |
|
|
2017
Q4 | $597K | Hold |
4,452
| – | – | 0.16% | 117 |
|
|
2017
Q3 | $516K | Hold |
4,452
| – | – | 0.17% | 111 |
|
|
2017
Q2 | $485K | Hold |
4,452
| – | – | 0.16% | 123 |
|
|
2017
Q1 | $471K | Hold |
4,452
| – | – | 0.15% | 115 |
|
|
2016
Q4 | $461K | Hold |
4,452
| – | – | 0.15% | 114 |
|
|
2016
Q3 | $434K | Hold |
4,452
| – | – | 0.15% | 120 |
|
|
2016
Q2 | $388K | Hold |
4,452
| – | – | 0.13% | 137 |
|
|
2016
Q1 | $354K | Hold |
4,452
| – | – | 0.12% | 135 |
|
|
2015
Q4 | $348K | Hold |
4,452
| – | – | 0.12% | 123 |
|
|
2015
Q3 | $393K | Buy |
4,452
+20
| +0.5% | +$1.77K | 0.15% | 112 |
|
|
2015
Q2 | $422K | Sell |
4,432
-34
| -0.8% | -$3.24K | 0.14% | 110 |
|
|
2015
Q1 | $483K | Buy |
4,466
+34
| +0.8% | +$3.68K | 0.16% | 110 |
|
|
2014
Q4 | $527K | Hold |
4,432
| – | – | 0.17% | 102 |
|
|
2014
Q3 | $480K | Sell |
4,432
-100
| -2% | -$10.8K | 0.15% | 103 |
|
|
2014
Q2 | $452K | Hold |
4,532
| – | – | 0.14% | 104 |
|
|
2014
Q1 | $425K | Hold |
4,532
| – | – | 0.14% | 108 |
|
|
2013
Q4 | $380K | Hold |
4,532
| – | – | 0.12% | 112 |
|
|
2013
Q3 | $352K | Hold |
4,532
| – | – | 0.12% | 115 |
|
|
2013
Q2 | $349K | Buy |
+4,532
| New | +$349K | 0.13% | 114 |
|