VCM
Vigilant Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $33.7M | Buy |
164,531
+2,694
| +2% | +$551K | 2.52% | 11 |
|
|
2023
Q1 | $32.6M | Buy |
161,837
+1,953
| +1% | +$393K | 2.64% | 11 |
|
|
2022
Q4 | $33.1M | Buy |
159,884
+3,020
| +2% | +$625K | 2.83% | 11 |
|
|
2022
Q3 | $30.6M | Buy |
156,864
+1,709
| +1% | +$333K | 2.87% | 11 |
|
|
2022
Q2 | $33.1M | Buy |
155,155
+2,857
| +2% | +$609K | 2.85% | 9 |
|
|
2022
Q1 | $41.6M | Buy |
152,298
+891
| +0.6% | +$243K | 3.18% | 6 |
|
|
2021
Q4 | $38.1M | Buy |
151,407
+3,905
| +3% | +$984K | 2.67% | 9 |
|
|
2021
Q3 | $28.9M | Buy |
147,502
+8,226
| +6% | +$1.61M | 2.32% | 11 |
|
|
2021
Q2 | $30.6M | Buy |
139,276
+9,152
| +7% | +$2.01M | 2.48% | 10 |
|
|
2021
Q1 | $28.7M | Buy |
130,124
+3,741
| +3% | +$825K | 2.55% | 10 |
|
|
2020
Q4 | $26.3M | Buy |
126,383
+4,589
| +4% | +$956K | 2.52% | 11 |
|
|
2020
Q3 | $24M | Buy |
121,794
+1,872
| +2% | +$369K | 2.62% | 11 |
|
|
2020
Q2 | $20.3M | Buy |
119,922
+2,019
| +2% | +$341K | 2.47% | 11 |
|
|
2020
Q1 | $16.6M | Buy |
117,903
+4,317
| +4% | +$609K | 2.43% | 13 |
|
|
2019
Q4 | $20.5M | Buy |
113,586
+225
| +0.2% | +$40.7K | 2.38% | 10 |
|
|
2019
Q3 | $18.4M | Buy |
113,361
+15,061
| +15% | +$2.44M | 2.39% | 9 |
|
|
2019
Q2 | $16.6M | Sell |
98,300
-2,695
| -3% | -$456K | 2.22% | 11 |
|
|
2019
Q1 | $16.9M | Buy |
100,995
+1,297
| +1% | +$217K | 2.36% | 9 |
|
|
2018
Q4 | $13.8M | Buy |
99,698
+8,160
| +9% | +$1.13M | 2.19% | 13 |
|
|
2018
Q3 | $14.9M | Buy |
91,538
+157
| +0.2% | +$25.6K | 1.99% | 18 |
|
|
2018
Q2 | $12.9M | Sell |
91,381
-3,303
| -3% | -$468K | 1.87% | 26 |
|
|
2018
Q1 | $12.7M | Buy |
94,684
+3,589
| +4% | +$482K | 1.81% | 24 |
|
|
2017
Q4 | $12.2M | Sell |
91,095
-60
| -0.1% | -$8.05K | 1.61% | 24 |
|
|
2017
Q3 | $10.6M | Buy |
91,155
+14,670
| +19% | +$1.7M | 1.58% | 32 |
|
|
2017
Q2 | $8.33M | Buy |
76,485
+732
| +1% | +$79.7K | 1.36% | 36 |
|
|
2017
Q1 | $8.02M | Sell |
75,753
-715
| -0.9% | -$75.7K | 1.4% | 38 |
|
|
2016
Q4 | $7.93M | Sell |
76,468
-4,139
| -5% | -$429K | 1.4% | 34 |
|
|
2016
Q3 | $7.86M | Sell |
80,607
-1,200
| -1% | -$117K | 1.39% | 36 |
|
|
2016
Q2 | $7.14M | Sell |
81,807
-1,592
| -2% | -$139K | 1.37% | 40 |
|
|
2016
Q1 | $6.63M | Buy |
83,399
+13,900
| +20% | +$1.11M | 1.33% | 41 |
|
|
2015
Q4 | $5.44M | Sell |
69,499
-4,315
| -6% | -$337K | 1.1% | 40 |
|
|
2015
Q3 | $6.53M | Buy |
73,814
+2,219
| +3% | +$196K | 1.31% | 40 |
|
|
2015
Q2 | $6.83M | Buy |
71,595
+43,250
| +153% | +$4.12M | 1.24% | 41 |
|
|
2015
Q1 | $3.07M | Buy |
28,345
+25,285
| +826% | +$2.74M | 0.58% | 54 |
|
|
2014
Q4 | $365K | Buy |
3,060
+150
| +5% | +$17.9K | 0.07% | 92 |
|
|
2014
Q3 | $316K | Sell |
2,910
-200
| -6% | -$21.7K | 0.07% | 82 |
|
|
2014
Q2 | $310K | Buy |
3,110
+1,555
| +100% | +$155K | 0.07% | 75 |
|
|
2014
Q1 | $292K | Sell |
1,555
-145
| -9% | -$27.2K | 0.07% | 74 |
|
|
2013
Q4 | $286K | Hold |
1,700
| – | – | 0.07% | 85 |
|
|
2013
Q3 | $264K | Hold |
1,700
| – | – | 0.07% | 77 |
|
|
2013
Q2 | $262K | Buy |
+1,700
| New | +$262K | 0.08% | 79 |
|