Williams Jones & Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.62M | Buy |
21,421
+2,266
| +12% | +$383K | 0.08% | 128 |
|
|
2019
Q1 | $3.2M | Sell |
19,155
-4,227
| -18% | -$707K | 0.07% | 135 |
|
|
2018
Q4 | $3.23M | Sell |
23,382
-519
| -2% | -$71.7K | 0.09% | 129 |
|
|
2018
Q3 | $3.89M | Buy |
23,901
+253
| +1% | +$41.2K | 0.08% | 145 |
|
|
2018
Q2 | $3.35M | Buy |
23,648
+139
| +0.6% | +$19.7K | 0.07% | 147 |
|
|
2018
Q1 | $3.16M | Sell |
23,509
-500
| -2% | -$67.2K | 0.07% | 151 |
|
|
2017
Q4 | $3.22M | Buy |
24,009
+409
| +2% | +$54.9K | 0.07% | 152 |
|
|
2017
Q3 | $2.74M | Sell |
23,600
-365
| -2% | -$42.3K | 0.07% | 162 |
|
|
2017
Q2 | $2.61M | Sell |
23,965
-310
| -1% | -$33.8K | 0.07% | 165 |
|
|
2017
Q1 | $2.57M | Sell |
24,275
-650
| -3% | -$68.8K | 0.07% | 165 |
|
|
2016
Q4 | $2.58M | Buy |
24,925
+2,540
| +11% | +$263K | 0.07% | 162 |
|
|
2016
Q3 | $2.18M | Sell |
22,385
-450
| -2% | -$43.9K | 0.06% | 162 |
|
|
2016
Q2 | $1.99M | Buy |
22,835
+10,175
| +80% | +$888K | 0.06% | 160 |
|
|
2016
Q1 | $1.01M | Buy |
12,660
+1,140
| +10% | +$90.7K | 0.05% | 158 |
|
|
2015
Q4 | $901K | Sell |
11,520
-331
| -3% | -$25.9K | 0.04% | 177 |
|
|
2015
Q3 | $1.05M | Sell |
11,851
-34,178
| -74% | -$3.02M | 0.05% | 181 |
|
|
2015
Q2 | $4.39M | Sell |
46,029
-2,549
| -5% | -$243K | 0.17% | 117 |
|
|
2015
Q1 | $5.26M | Sell |
48,578
-8,999
| -16% | -$975K | 0.21% | 107 |
|
|
2014
Q4 | $6.86M | Buy |
57,577
+41,301
| +254% | +$4.92M | 0.28% | 91 |
|
|
2014
Q3 | $1.77M | Sell |
16,276
-70
| -0.4% | -$7.59K | 0.08% | 142 |
|
|
2014
Q2 | $1.63M | Sell |
16,346
-94,082
| -85% | -$9.39M | 0.07% | 140 |
|
|
2014
Q1 | $10.4M | Buy |
110,428
+96,096
| +670% | +$9.02M | 0.21% | 101 |
|
|
2013
Q4 | $1.2M | Buy |
14,332
+700
| +5% | +$58.8K | 0.06% | 137 |
|
|
2013
Q3 | $1.06M | Sell |
13,632
-8,186
| -38% | -$636K | 0.05% | 144 |
|
|
2013
Q2 | $1.68M | Buy |
+21,818
| New | +$1.68M | 0.08% | 144 |
|