WWM
Willingdon Wealth Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45
| Closed | -$8K | – | 378 |
|
|
2019
Q4 | $8K | Buy |
45
+19
| +73% | +$3.38K | ﹤0.01% | 252 |
|
|
2019
Q3 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 294 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$2K | – | 364 |
|
|
2019
Q1 | $2K | Sell |
13
-14
| -52% | -$2.15K | ﹤0.01% | 318 |
|
|
2018
Q4 | $4K | Sell |
27
-100
| -79% | -$14.8K | ﹤0.01% | 299 |
|
|
2018
Q3 | $21K | Buy |
127
+100
| +370% | +$16.5K | 0.01% | 260 |
|
|
2018
Q2 | $4K | Sell |
27
-7
| -21% | -$1.04K | ﹤0.01% | 300 |
|
|
2018
Q1 | $5K | Sell |
34
-66
| -66% | -$9.71K | ﹤0.01% | 306 |
|
|
2017
Q4 | $13K | Buy |
100
+12
| +14% | +$1.56K | ﹤0.01% | 226 |
|
|
2017
Q3 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 222 |
|
|
2016
Q4 | – | Sell |
-16,126
| Closed | -$1.57M | – | 122 |
|
|
2016
Q3 | $1.57M | Buy |
16,126
+172
| +1% | +$16.8K | 0.79% | 57 |
|
|
2016
Q2 | $1.39M | Buy |
15,954
+332
| +2% | +$29K | 0.71% | 65 |
|
|
2016
Q1 | $1.24M | Sell |
15,622
-603
| -4% | -$48K | 0.76% | 61 |
|
|
2015
Q4 | $1.27M | Buy |
16,225
+8,580
| +112% | +$671K | 1.16% | 44 |
|
|
2015
Q3 | $676K | Sell |
7,645
-8,215
| -52% | -$726K | 0.8% | 50 |
|
|
2015
Q2 | $1.51M | Sell |
15,860
-1,632
| -9% | -$156K | 1.45% | 25 |
|
|
2015
Q1 | $1.9M | Sell |
17,492
-4,490
| -20% | -$486K | 1.57% | 23 |
|
|
2014
Q4 | $2.62M | Sell |
21,982
-58
| -0.3% | -$6.91K | 1.65% | 18 |
|
|
2014
Q3 | $2.39M | Buy |
22,040
+225
| +1% | +$24.4K | 1.57% | 24 |
|
|
2014
Q2 | $2.18M | Buy |
21,815
+10,594
| +94% | +$1.06M | 1.51% | 29 |
|
|
2014
Q1 | $2.11M | Sell |
11,221
-334
| -3% | -$62.7K | 1.48% | 30 |
|
|
2013
Q4 | $1.94M | Buy |
+11,555
| New | +$1.94M | 1.52% | 27 |
|