Weybosset Research & Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,525
| Closed | -$307K | – | 58 |
|
|
2023
Q1 | $307K | Hold |
1,525
| – | – | 0.12% | 43 |
|
|
2022
Q4 | $316K | Hold |
1,525
| – | – | 0.12% | 39 |
|
|
2022
Q3 | $297K | Hold |
1,525
| – | – | 0.13% | 37 |
|
|
2022
Q2 | $325K | Buy |
+1,525
| New | +$325K | 0.16% | 31 |
|
|
2021
Q4 | $624K | Hold |
2,475
| – | – | 0.23% | 26 |
|
|
2021
Q3 | $485K | Sell |
2,475
-75
| -3% | -$14.7K | 0.2% | 28 |
|
|
2021
Q2 | $561K | Buy |
2,550
+100
| +4% | +$22K | 0.23% | 25 |
|
|
2021
Q1 | $540K | Hold |
2,450
| – | – | 0.22% | 26 |
|
|
2020
Q4 | $510K | Sell |
2,450
-200
| -8% | -$41.6K | 0.23% | 26 |
|
|
2020
Q3 | $522K | Buy |
2,650
+700
| +36% | +$138K | 0.29% | 27 |
|
|
2020
Q2 | $330K | Sell |
1,950
-1,500
| -43% | -$254K | 0.19% | 40 |
|
|
2020
Q1 | $466K | Sell |
3,450
-200
| -5% | -$27K | 0.33% | 30 |
|
|
2019
Q4 | $660K | Hold |
3,650
| – | – | 0.34% | 28 |
|
|
2019
Q3 | $591K | Hold |
3,650
| – | – | 0.34% | 29 |
|
|
2019
Q2 | $617K | Hold |
3,650
| – | – | 0.36% | 26 |
|
|
2019
Q1 | $610K | Sell |
3,650
-65
| -2% | -$10.9K | 0.36% | 28 |
|
|
2018
Q4 | $514K | Sell |
3,715
-1,410
| -28% | -$195K | 0.35% | 29 |
|
|
2018
Q3 | $835K | Sell |
5,125
-5
| -0.1% | -$815 | 0.48% | 26 |
|
|
2018
Q2 | $727K | Sell |
5,130
-5
| -0.1% | -$709 | 0.44% | 26 |
|
|
2018
Q1 | $690K | Sell |
5,135
-1,015
| -17% | -$136K | 0.41% | 27 |
|
|
2017
Q4 | $825K | Sell |
6,150
-3,115
| -34% | -$418K | 0.5% | 28 |
|
|
2017
Q3 | $1.07M | Hold |
9,265
| – | – | 0.71% | 25 |
|
|
2017
Q2 | $1.01M | Sell |
9,265
-20
| -0.2% | -$2.18K | 0.65% | 27 |
|
|
2017
Q1 | $983K | Sell |
9,285
-1,405
| -13% | -$149K | 0.67% | 26 |
|
|
2016
Q4 | $1.11M | Sell |
10,690
-1,420
| -12% | -$147K | 0.78% | 26 |
|
|
2016
Q3 | $1.18M | Hold |
12,110
| – | – | 0.86% | 26 |
|
|
2016
Q2 | $1.06M | Hold |
12,110
| – | – | 0.8% | 26 |
|
|
2016
Q1 | $963K | Buy |
12,110
+400
| +3% | +$31.8K | 0.82% | 25 |
|
|
2015
Q4 | $916K | Sell |
11,710
-790
| -6% | -$61.8K | 0.81% | 24 |
|
|
2015
Q3 | $1.11M | Hold |
12,500
| – | – | 0.82% | 26 |
|
|
2015
Q2 | $1.19M | Hold |
12,500
| – | – | 0.79% | 27 |
|
|
2015
Q1 | $1.35M | Sell |
12,500
-200
| -2% | -$21.7K | 0.86% | 26 |
|
|
2014
Q4 | $1.51M | Buy |
12,700
+100
| +0.8% | +$11.9K | 0.96% | 25 |
|
|
2014
Q3 | $1.37M | Hold |
12,600
| – | – | 0.92% | 25 |
|
|
2014
Q2 | $1.26M | Sell |
12,600
-400
| -3% | -$39.9K | 0.81% | 27 |
|
|
2014
Q1 | $1.22M | Hold |
13,000
| – | – | 0.81% | 27 |
|
|
2013
Q4 | $1.09M | Hold |
13,000
| – | – | 0.73% | 26 |
|
|
2013
Q3 | $1.01M | Hold |
13,000
| – | – | 0.75% | 26 |
|
|
2013
Q2 | $1M | Buy |
+13,000
| New | +$1M | 0.76% | 26 |
|