WEC
Winslow Evans & Crocker’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.74M | Buy |
15,243
+5,193
| +52% | +$933K | 0.52% | 41 |
|
|
2020
Q3 | $1.98M | Buy |
10,050
+33
| +0.3% | +$6.5K | 0.49% | 46 |
|
|
2020
Q2 | $1.69M | Buy |
10,017
+305
| +3% | +$51.5K | 0.45% | 50 |
|
|
2020
Q1 | $1.37M | Buy |
9,712
+70
| +0.7% | +$9.89K | 0.45% | 54 |
|
|
2019
Q4 | $1.75M | Sell |
9,642
-304
| -3% | -$55K | 0.44% | 50 |
|
|
2019
Q3 | $1.61M | Buy |
9,946
+78
| +0.8% | +$12.7K | 0.45% | 51 |
|
|
2019
Q2 | $1.67M | Buy |
9,868
+418
| +4% | +$70.8K | 0.47% | 51 |
|
|
2019
Q1 | $1.58M | Buy |
9,450
+334
| +4% | +$55.9K | 0.45% | 53 |
|
|
2018
Q4 | $1.26M | Buy |
9,116
+30
| +0.3% | +$4.15K | 0.42% | 56 |
|
|
2018
Q3 | $1.48M | Buy |
9,086
+50
| +0.6% | +$8.16K | 0.45% | 52 |
|
|
2018
Q2 | $1.28M | Sell |
9,036
-20
| -0.2% | -$2.84K | 0.4% | 57 |
|
|
2018
Q1 | $1.22M | Sell |
9,056
-256
| -3% | -$34.4K | 0.39% | 61 |
|
|
2017
Q4 | $1.25M | Hold |
9,312
| – | – | 0.4% | 56 |
|
|
2017
Q3 | $1.08M | Sell |
9,312
-2,700
| -22% | -$313K | 0.36% | 64 |
|
|
2017
Q2 | $1.3M | Buy |
12,012
+3,026
| +34% | +$328K | 0.36% | 66 |
|
|
2017
Q1 | $952K | Sell |
8,986
-24,522
| -73% | -$2.6M | 0.3% | 70 |
|
|
2016
Q4 | $3.47M | Sell |
33,508
-4,490
| -12% | -$466K | 1.07% | 19 |
|
|
2016
Q3 | $3.71M | Hold |
37,998
| – | – | 1.06% | 17 |
|
|
2016
Q2 | $3.32M | Sell |
37,998
-5,998
| -14% | -$523K | 0.99% | 20 |
|
|
2016
Q1 | $3.5M | Sell |
43,996
-318
| -0.7% | -$25.3K | 1.05% | 20 |
|
|
2015
Q4 | $3.47M | Sell |
44,314
-1,198
| -3% | -$93.7K | 0.99% | 22 |
|
|
2015
Q3 | $4.02M | Sell |
45,512
-1,130
| -2% | -$99.9K | 1.26% | 15 |
|
|
2015
Q2 | $4.45M | Buy |
46,642
+374
| +0.8% | +$35.7K | 1.26% | 12 |
|
|
2015
Q1 | $5.01M | Buy |
46,268
+6,576
| +17% | +$712K | 1.42% | 10 |
|
|
2014
Q4 | $4.73M | Buy |
39,692
+8,196
| +26% | +$976K | 1.35% | 12 |
|
|
2014
Q3 | $3.41M | Buy |
31,496
+2,334
| +8% | +$253K | 0.98% | 17 |
|
|
2014
Q2 | $2.91M | Buy |
29,162
+13,614
| +88% | +$1.36M | 0.96% | 19 |
|
|
2014
Q1 | $2.92M | Hold |
15,548
| – | – | 1.01% | 18 |
|
|
2013
Q4 | $2.61M | Buy |
+15,548
| New | +$2.61M | 0.89% | 21 |
|