Wellesley Investment Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $980K | Sell |
4,981
-453
| -8% | -$89.1K | 0.34% | 26 |
|
|
2020
Q2 | $918K | Sell |
5,434
-15
| -0.3% | -$2.53K | 0.32% | 31 |
|
|
2020
Q1 | $768K | Sell |
5,449
-685
| -11% | -$96.5K | 0.31% | 39 |
|
|
2019
Q4 | $1.11M | Sell |
6,134
-523
| -8% | -$94.6K | 0.34% | 32 |
|
|
2019
Q3 | $1.08M | Buy |
6,657
+126
| +2% | +$20.4K | 0.35% | 30 |
|
|
2019
Q2 | $1.1M | Sell |
6,531
-2,389
| -27% | -$404K | 0.38% | 29 |
|
|
2019
Q1 | $1.49M | Sell |
8,920
-1,982
| -18% | -$331K | 0.51% | 24 |
|
|
2018
Q4 | $1.51M | Sell |
10,902
-342
| -3% | -$47.3K | 0.54% | 23 |
|
|
2018
Q3 | $1.83M | Sell |
11,244
-275
| -2% | -$44.8K | 0.6% | 22 |
|
|
2018
Q2 | $1.63M | Buy |
11,519
+298
| +3% | +$42.2K | 0.57% | 26 |
|
|
2018
Q1 | $1.51M | Buy |
11,221
+72
| +0.6% | +$9.68K | 0.54% | 24 |
|
|
2017
Q4 | $1.5M | Buy |
11,149
+473
| +4% | +$63.4K | 0.57% | 23 |
|
|
2017
Q3 | $1.24M | Sell |
10,676
-459
| -4% | -$53.2K | 0.51% | 25 |
|
|
2017
Q2 | $1.21M | Buy |
11,135
+300
| +3% | +$32.7K | 0.51% | 24 |
|
|
2017
Q1 | $1.15M | Buy |
10,835
+532
| +5% | +$56.3K | 0.51% | 26 |
|
|
2016
Q4 | $1.07M | Buy |
10,303
+893
| +9% | +$92.6K | 0.52% | 25 |
|
|
2016
Q3 | $917K | Buy |
9,410
+680
| +8% | +$66.3K | 0.47% | 27 |
|
|
2016
Q2 | $761K | Buy |
8,730
+426
| +5% | +$37.1K | 0.41% | 34 |
|
|
2016
Q1 | $661K | Buy |
8,304
+970
| +13% | +$77.2K | 0.4% | 44 |
|
|
2015
Q4 | $573K | Buy |
+7,334
| New | +$573K | 0.39% | 44 |
|