Veritas Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-850
| Closed | -$167K | – | 53 |
|
|
2020
Q3 | $167K | Hold |
850
| – | – | 0.01% | 46 |
|
|
2020
Q2 | $144K | Sell |
850
-150
| -15% | -$25.4K | 0.01% | 49 |
|
|
2020
Q1 | $141K | Sell |
1,000
-2,500
| -71% | -$353K | 0.01% | 53 |
|
|
2019
Q4 | $633K | Hold |
3,500
| – | – | 0.05% | 24 |
|
|
2019
Q3 | $567K | Sell |
3,500
-250
| -7% | -$40.5K | 0.05% | 24 |
|
|
2019
Q2 | $634K | Sell |
3,750
-300
| -7% | -$50.7K | 0.06% | 21 |
|
|
2019
Q1 | $677K | Hold |
4,050
| – | – | 0.07% | 22 |
|
|
2018
Q4 | $560K | Hold |
4,050
| – | – | 0.07% | 21 |
|
|
2018
Q3 | $659K | Hold |
4,050
| – | – | 0.07% | 27 |
|
|
2018
Q2 | $574K | Sell |
4,050
-200
| -5% | -$28.3K | 0.07% | 23 |
|
|
2018
Q1 | $571K | Hold |
4,250
| – | – | 0.07% | 25 |
|
|
2017
Q4 | $571K | Hold |
4,250
| – | – | 0.08% | 23 |
|
|
2017
Q3 | $493K | Sell |
4,250
-1,600
| -27% | -$186K | 0.07% | 25 |
|
|
2017
Q2 | $637K | Hold |
5,850
| – | – | 0.09% | 26 |
|
|
2017
Q1 | $620K | Hold |
5,850
| – | – | 0.1% | 30 |
|
|
2016
Q4 | $607K | Sell |
5,850
-2,436
| -29% | -$253K | 0.11% | 29 |
|
|
2016
Q3 | $808K | Sell |
8,286
-203,351
| -96% | -$19.8M | 0.15% | 24 |
|
|
2016
Q2 | $18.5M | Sell |
211,637
-140
| -0.1% | -$12.2K | 3.56% | 12 |
|
|
2016
Q1 | $16.8M | Buy |
211,777
+3,100
| +1% | +$247K | 3.29% | 12 |
|
|
2015
Q4 | $16.3M | Buy |
208,677
+7,018
| +3% | +$549K | 3.11% | 13 |
|
|
2015
Q3 | $16.3M | Buy |
201,659
+22,840
| +13% | +$1.84M | 4.28% | 9 |
|
|
2015
Q2 | $15.1M | Buy |
178,819
+171,617
| +2,383% | +$14.5M | 4.26% | 8 |
|
|
2015
Q1 | $780K | Buy |
7,202
+5,142
| +250% | +$557K | 0.26% | 22 |
|
|
2014
Q4 | $245K | Sell |
2,060
-7,370
| -78% | -$877K | 0.44% | 26 |
|
|
2014
Q3 | $1.02M | Buy |
9,430
+2,060
| +28% | +$223K | 0.33% | 23 |
|
|
2014
Q2 | $735K | Hold |
7,370
| – | – | 0.25% | 29 |
|
|
2014
Q1 | $692K | Hold |
7,370
| – | – | 0.27% | 26 |
|
|
2013
Q4 | $619K | Hold |
7,370
| – | – | 0.3% | 29 |
|
|
2013
Q3 | $572K | Buy |
7,370
+3,400
| +86% | +$264K | 0.33% | 26 |
|
|
2013
Q2 | $306K | Buy |
+3,970
| New | +$306K | 0.2% | 27 |
|