USCA RIA’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.1M | Buy |
18,634
+915
| +5% | +$204K | 0.25% | 118 |
|
|
2021
Q1 | $3.9M | Buy |
17,719
+11,116
| +168% | +$2.33M | 0.26% | 111 |
|
|
2020
Q4 | $1.38M | Buy |
6,603
+340
| +5% | +$67.9K | 0.1% | 201 |
|
|
2020
Q3 | $1.23M | Buy |
6,263
+4,930
| +370% | +$916K | 0.1% | 187 |
|
|
2020
Q2 | $225K | Sell |
1,333
-1,548
| -54% | -$248K | 0.02% | 394 |
|
|
2020
Q1 | $406K | Sell |
2,881
-2,560
| -47% | -$423K | 0.05% | 282 |
|
|
2019
Q4 | $984K | Sell |
5,441
-1,232
| -18% | -$211K | 0.09% | 250 |
|
|
2019
Q3 | $1.08M | Buy |
6,673
+631
| +10% | +$106K | 0.11% | 224 |
|
|
2019
Q2 | $1.02M | Buy |
6,042
+14
| +0.2% | +$2.4K | 0.1% | 228 |
|
|
2019
Q1 | $1.01M | Sell |
6,028
-1,166
| -16% | -$188K | 0.11% | 206 |
|
|
2018
Q4 | $994K | Buy |
7,194
+2,080
| +41% | +$308K | 0.13% | 183 |
|
|
2018
Q3 | $833K | Buy |
5,114
+166
| +3% | +$25K | 0.08% | 244 |
|
|
2018
Q2 | $701K | Sell |
4,948
-3,196
| -39% | -$446K | 0.08% | 257 |
|
|
2018
Q1 | $1.09M | Buy |
8,144
+635
| +8% | +$85.4K | 0.12% | 210 |
|
|
2017
Q4 | $1.01M | Buy |
7,509
+2,889
| +63% | +$348K | 0.11% | 205 |
|
|
2017
Q3 | $503K | Hold |
4,620
| – | – | 0.07% | 284 |
|
|
2017
Q2 | $503K | Buy |
4,620
+196
| +4% | +$21.4K | 0.06% | 285 |
|
|
2017
Q1 | $469K | Buy |
4,424
+229
| +5% | +$24.4K | 0.07% | 273 |
|
|
2016
Q4 | $435K | Buy |
4,195
+109
| +3% | +$10.7K | 0.07% | 271 |
|
|
2016
Q3 | $398K | Buy |
4,086
+1
| +0% | +$94 | 0.07% | 274 |
|
|
2016
Q2 | $356K | Sell |
4,085
-6
| -0.1% | -$507 | 0.06% | 278 |
|
|
2016
Q1 | $325K | Hold |
4,091
| – | – | 0.06% | 264 |
|
|
2015
Q4 | $320K | Buy |
4,091
+132
| +3% | +$11.3K | 0.07% | 268 |
|
|
2015
Q3 | $350K | Buy |
3,959
+80
| +2% | +$7.3K | 0.09% | 228 |
|
|
2015
Q2 | $370K | Sell |
3,879
-1,069
| -22% | -$111K | 0.1% | 213 |
|
|
2015
Q1 | $536K | Buy |
4,948
+27
| +0.5% | +$3.17K | 0.14% | 167 |
|
|
2014
Q4 | $586K | Buy |
4,921
+76
| +2% | +$8.72K | 0.16% | 156 |
|
|
2014
Q3 | $525K | Sell |
4,845
-10,122
| -68% | -$1.05M | 0.16% | 161 |
|
|
2014
Q2 | $1.49M | Buy |
14,967
+1,645
| +12% | +$159K | 0.5% | 53 |
|
|
2014
Q1 | $1.25M | Buy |
13,322
+836
| +7% | +$74.3K | 0.45% | 64 |
|
|
2013
Q4 | $1.05M | Buy |
12,486
+8,766
| +236% | +$694K | 0.42% | 72 |
|
|
2013
Q3 | $289K | Buy |
3,720
+48
| +1% | +$3.79K | 0.13% | 183 |
|
|
2013
Q2 | $283K | Buy |
+3,672
| New | +$277K | 0.14% | 179 |
|
Other funds holding UNP
N
USCA RIA's UNP Position: Q2 2021 in Review
USCA RIA increased its Union Pacific (UNP) stake by 5.2% in Q2 2021, buying an estimated $204K and bringing the position to 18,634 shares worth $4.1M. The position accounts for 0.25% of the portfolio, ranked #118.
USCA RIA first reported a position in UNP in Q2 2013 and has held it in 33 quarters since. 2,193 funds tracked by Wall St. Rank hold UNP as of Q2 2021.
- USCA RIA held 18,634 shares of Union Pacific worth $4.1M as of Q2 2021.
- USCA RIA bought 915 Union Pacific shares in Q2 2021, an estimated $204K.
- Union Pacific made up 0.25% of USCA RIA's portfolio in Q2 2021, its #118 holding.
- USCA RIA first reported a position in Union Pacific in Q2 2013 and has held it in 33 quarters since.
- 2,193 funds tracked by Wall St. Rank held Union Pacific as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.