WAM
World Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.5M | Sell |
17,850
-1,179
| -6% | -$231K | 0.35% | 57 |
|
|
2021
Q2 | $4.19M | Sell |
19,029
-876
| -4% | -$193K | 0.38% | 50 |
|
|
2021
Q1 | $4.42M | Sell |
19,905
-1,496
| -7% | -$332K | 0.4% | 45 |
|
|
2020
Q4 | $4.46M | Sell |
21,401
-1,755
| -8% | -$365K | 0.43% | 45 |
|
|
2020
Q3 | $4.56M | Sell |
23,156
-817
| -3% | -$161K | 0.48% | 42 |
|
|
2020
Q2 | $4.05M | Sell |
23,973
-10,240
| -30% | -$1.73M | 0.45% | 44 |
|
|
2020
Q1 | $4.83M | Sell |
34,213
-20,745
| -38% | -$2.93M | 0.43% | 47 |
|
|
2019
Q4 | $9.94M | Sell |
54,958
-344
| -0.6% | -$62.2K | 0.46% | 41 |
|
|
2019
Q3 | $8.96M | Buy |
55,302
+756
| +1% | +$122K | 0.43% | 41 |
|
|
2019
Q2 | $9.22M | Buy |
54,546
+398
| +0.7% | +$67.3K | 0.45% | 38 |
|
|
2019
Q1 | $9.05M | Buy |
54,148
+3,061
| +6% | +$512K | 0.46% | 37 |
|
|
2018
Q4 | $7.06M | Sell |
51,087
-2,060
| -4% | -$285K | 0.44% | 45 |
|
|
2018
Q3 | $8.65M | Sell |
53,147
-2,821
| -5% | -$459K | 0.41% | 43 |
|
|
2018
Q2 | $7.93M | Buy |
55,968
+708
| +1% | +$100K | 0.38% | 44 |
|
|
2018
Q1 | $7.43M | Sell |
55,260
-17,942
| -25% | -$2.41M | 0.35% | 48 |
|
|
2017
Q4 | $9.82M | Sell |
73,202
-6,543
| -8% | -$877K | 0.33% | 51 |
|
|
2017
Q3 | $9.25M | Sell |
79,745
-1,095
| -1% | -$127K | 0.31% | 56 |
|
|
2017
Q2 | $8.8M | Sell |
80,840
-5,959
| -7% | -$649K | 0.3% | 54 |
|
|
2017
Q1 | $9.19M | Buy |
86,799
+7,642
| +10% | +$809K | 0.3% | 59 |
|
|
2016
Q4 | $8.21M | Sell |
79,157
-7,201
| -8% | -$747K | 0.31% | 55 |
|
|
2016
Q3 | $8.42M | Buy |
86,358
+833
| +1% | +$81.2K | 0.3% | 55 |
|
|
2016
Q2 | $7.46M | Buy |
85,525
+750
| +0.9% | +$65.4K | 0.29% | 62 |
|
|
2016
Q1 | $6.74M | Sell |
84,775
-10,926
| -11% | -$869K | 0.27% | 68 |
|
|
2015
Q4 | $7.48M | Buy |
95,701
+1,802
| +2% | +$141K | 0.28% | 70 |
|
|
2015
Q3 | $8.3M | Buy |
93,899
+845
| +0.9% | +$74.7K | 0.34% | 56 |
|
|
2015
Q2 | $8.87M | Sell |
93,054
-11,034
| -11% | -$1.05M | 0.35% | 56 |
|
|
2015
Q1 | $11.3M | Sell |
104,088
-1,647
| -2% | -$178K | 0.39% | 49 |
|
|
2014
Q4 | $12.6M | Sell |
105,735
-23,606
| -18% | -$2.81M | 0.43% | 40 |
|
|
2014
Q3 | $14M | Buy |
129,341
+6,257
| +5% | +$678K | 0.42% | 38 |
|
|
2014
Q2 | $12.3M | Buy |
123,084
+60,878
| +98% | +$6.07M | 0.37% | 43 |
|
|
2014
Q1 | $11.7M | Sell |
62,206
-8,935
| -13% | -$1.68M | 0.36% | 44 |
|
|
2013
Q4 | $12M | Sell |
71,141
-12,036
| -14% | -$2.02M | 0.33% | 54 |
|
|
2013
Q3 | $12.9M | Sell |
83,177
-10,497
| -11% | -$1.63M | 0.32% | 50 |
|
|
2013
Q2 | $14.5M | Buy |
+93,674
| New | +$14.5M | 0.34% | 46 |
|