USCA RIA’s Union Pacific UNP Stock Holding History

USCA RIA’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$4.1M	Buy	18,634 +915	+5%	+$201K	0.25%	118
2021 Q1	$3.91M	Buy	17,719 +11,116	+168%	+$2.45M	0.26%	111
2020 Q4	$1.38M	Buy	6,603 +340	+5%	+$70.8K	0.1%	201
2020 Q3	$1.23M	Buy	6,263 +4,930	+370%	+$971K	0.1%	187
2020 Q2	$225K	Sell	1,333 -1,548	-54%	-$261K	0.02%	394
2020 Q1	$406K	Sell	2,881 -2,560	-47%	-$361K	0.05%	282
2019 Q4	$984K	Sell	5,441 -1,232	-18%	-$223K	0.09%	250
2019 Q3	$1.08M	Buy	6,673 +631	+10%	+$102K	0.11%	224
2019 Q2	$1.02M	Buy	6,042 +14	+0.2%	+$2.37K	0.1%	228
2019 Q1	$1.01M	Sell	6,028 -1,166	-16%	-$195K	0.11%	206
2018 Q4	$994K	Buy	7,194 +2,080	+41%	+$287K	0.13%	183
2018 Q3	$833K	Buy	5,114 +166	+3%	+$27K	0.08%	244
2018 Q2	$701K	Sell	4,948 -3,196	-39%	-$453K	0.08%	257
2018 Q1	$1.1M	Buy	8,144 +635	+8%	+$85.4K	0.12%	210
2017 Q4	$1.01M	Buy	7,509 +2,889	+63%	+$387K	0.11%	205
2017 Q3	$503K	Hold	4,620	–	–	0.07%	284
2017 Q2	$503K	Buy	4,620 +196	+4%	+$21.3K	0.06%	285
2017 Q1	$469K	Buy	4,424 +229	+5%	+$24.3K	0.07%	273
2016 Q4	$435K	Buy	4,195 +109	+3%	+$11.3K	0.07%	271
2016 Q3	$398K	Buy	4,086 +1	+0%	+$97	0.07%	274
2016 Q2	$356K	Sell	4,085 -6	-0.1%	-$523	0.06%	278
2016 Q1	$325K	Hold	4,091	–	–	0.06%	264
2015 Q4	$320K	Buy	4,091 +132	+3%	+$10.3K	0.07%	268
2015 Q3	$350K	Buy	3,959 +80	+2%	+$7.07K	0.09%	228
2015 Q2	$370K	Sell	3,879 -1,069	-22%	-$102K	0.1%	213
2015 Q1	$536K	Buy	4,948 +27	+0.5%	+$2.93K	0.14%	167
2014 Q4	$586K	Buy	4,921 +76	+2%	+$9.05K	0.16%	156
2014 Q3	$525K	Sell	4,845 -10,122	-68%	-$1.1M	0.16%	161
2014 Q2	$1.49M	Buy	14,967 +1,645	+12%	+$164K	0.5%	53
2014 Q1	$1.25M	Buy	13,322 +836	+7%	+$78.4K	0.45%	64
2013 Q4	$1.05M	Buy	12,486 +8,766	+236%	+$736K	0.42%	72
2013 Q3	$289K	Buy	3,720 +48	+1%	+$3.73K	0.13%	183
2013 Q2	$283K	Buy	+3,672	New	+$283K	0.14%	179