TRB Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$16.5M | – | 12 |
|
|
2021
Q2 | $16.5M | Sell |
75,000
-100,000
| -57% | -$22M | 3.74% | 7 |
|
|
2021
Q1 | $38.6M | Buy |
175,000
+125,000
| +250% | +$27.6M | 14.83% | 3 |
|
|
2020
Q4 | $10.4M | Buy |
+50,000
| New | +$10.4M | 4.67% | 5 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$3.53M | – | 11 |
|
|
2020
Q1 | $3.53M | Hold |
25,000
| – | – | 2.54% | 10 |
|
|
2019
Q4 | $4.52M | Buy |
25,000
+5,000
| +25% | +$904K | 1.92% | 11 |
|
|
2019
Q3 | $3.24M | Hold |
20,000
| – | – | 2.69% | 9 |
|
|
2019
Q2 | $3.38M | Sell |
20,000
-56,000
| -74% | -$9.47M | 2.75% | 9 |
|
|
2019
Q1 | $12.7M | Buy |
76,000
+56,000
| +280% | +$9.36M | 3.8% | 6 |
|
|
2018
Q4 | $2.77M | Buy |
+20,000
| New | +$2.77M | 4.36% | 8 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$8.05M | – | 16 |
|
|
2017
Q4 | $8.05M | Buy |
+60,000
| New | +$8.05M | 5.72% | 5 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$1.56M | – | 11 |
|
|
2016
Q4 | $1.56M | Hold |
15,000
| – | – | 2.39% | 6 |
|
|
2016
Q3 | $1.46M | Hold |
15,000
| – | – | 9.77% | 6 |
|
|
2016
Q2 | $1.31M | Hold |
15,000
| – | – | 13.44% | 5 |
|
|
2016
Q1 | $1.19M | Hold |
15,000
| – | – | 17.8% | 4 |
|
|
2015
Q4 | $1.17M | Buy |
+15,000
| New | +$1.17M | 4.91% | 5 |
|
|
2015
Q2 | – | Sell |
-1,410,000
| Closed | -$153M | – | 1 |
|
|
2015
Q1 | $153M | Sell |
1,410,000
-640,000
| -31% | -$69.3M | 100% | 1 |
|
|
2014
Q4 | $244M | Buy |
2,050,000
+50,000
| +3% | +$5.96M | 100% | 1 |
|
|
2014
Q3 | $217M | Hold |
2,000,000
| – | – | 97.99% | 1 |
|
|
2014
Q2 | $200M | Hold |
2,000,000
| – | – | 88.58% | 1 |
|
|
2014
Q1 | $188M | Buy |
2,000,000
+200,000
| +11% | +$18.8M | 88.5% | 1 |
|
|
2013
Q4 | $151M | Buy |
1,800,000
+350,000
| +24% | +$29.4M | 47.71% | 1 |
|
|
2013
Q3 | $113M | Buy |
+1,450,000
| New | +$113M | 49.07% | 1 |
|