WC
Whitnell & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.92M | Sell |
27,198
-376
| -1% | -$68K | 1.51% | 19 |
|
|
2019
Q3 | $4.47M | Buy |
27,574
+207
| +0.8% | +$33.5K | 1.49% | 19 |
|
|
2019
Q2 | $4.63M | Buy |
27,367
+451
| +2% | +$76.3K | 1.73% | 14 |
|
|
2019
Q1 | $4.5M | Buy |
26,916
+955
| +4% | +$160K | 1.73% | 14 |
|
|
2018
Q4 | $3.59M | Buy |
25,961
+212
| +0.8% | +$29.3K | 1.59% | 18 |
|
|
2018
Q3 | $4.19M | Sell |
25,749
-393
| -2% | -$64K | 1.65% | 18 |
|
|
2018
Q2 | $3.7M | Sell |
26,142
-1,059
| -4% | -$150K | 1.54% | 20 |
|
|
2018
Q1 | $3.66M | Sell |
27,201
-100
| -0.4% | -$13.4K | 1.53% | 19 |
|
|
2017
Q4 | $3.66M | Buy |
27,301
+109
| +0.4% | +$14.6K | 1.54% | 19 |
|
|
2017
Q3 | $3.15M | Sell |
27,192
-238
| -0.9% | -$27.6K | 1.37% | 27 |
|
|
2017
Q2 | $2.99M | Buy |
27,430
+2
| +0% | +$218 | 1.32% | 27 |
|
|
2017
Q1 | $2.91M | Buy |
27,428
+103
| +0.4% | +$10.9K | 1.3% | 27 |
|
|
2016
Q4 | $2.83M | Sell |
27,325
-4,296
| -14% | -$445K | 1.32% | 26 |
|
|
2016
Q3 | $3.08M | Sell |
31,621
-797
| -2% | -$77.7K | 1.05% | 26 |
|
|
2016
Q2 | $2.83M | Sell |
32,418
-1,098
| -3% | -$95.8K | 0.92% | 30 |
|
|
2016
Q1 | $2.67M | Buy |
33,516
+400
| +1% | +$31.8K | 0.99% | 32 |
|
|
2015
Q4 | $2.59M | Buy |
33,116
+604
| +2% | +$47.2K | 0.98% | 28 |
|
|
2015
Q3 | $2.87M | Buy |
32,512
+151
| +0.5% | +$13.3K | 1.13% | 21 |
|
|
2015
Q2 | $3.09M | Buy |
32,361
+6,150
| +23% | +$586K | 1.12% | 20 |
|
|
2015
Q1 | $2.84M | Sell |
26,211
-2,398
| -8% | -$260K | 1.06% | 22 |
|
|
2014
Q4 | $3.41M | Buy |
28,609
+772
| +3% | +$92K | 1.28% | 15 |
|
|
2014
Q3 | $3.02M | Sell |
27,837
-269
| -1% | -$29.2K | 1.2% | 15 |
|
|
2014
Q2 | $2.8M | Buy |
28,106
+14,033
| +100% | +$1.4M | 1.28% | 17 |
|
|
2014
Q1 | $2.64M | Sell |
14,073
-1,154
| -8% | -$217K | 1.24% | 21 |
|
|
2013
Q4 | $2.56M | Sell |
15,227
-1,250
| -8% | -$210K | 1.17% | 26 |
|
|
2013
Q3 | $2.56M | Sell |
16,477
-925
| -5% | -$144K | 1.26% | 24 |
|
|
2013
Q2 | $2.69M | Buy |
+17,402
| New | +$2.69M | 1.34% | 19 |
|