Holding/activity history for  Union Pacific (UNP)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 85,778 | 0.19 | $246.49 | ||
2024   Q2 | 85,778 | 0.19 | $226.26 | ||
2024   Q1 | 85,778 | 0.21 | $245.94 | ||
2023   Q4 | 85,778 | 0.23 | $245.61 | ||
2023   Q3 | 85,778 | 0.21 | $203.63 | ||
2023   Q2 | 85,778 | 0.21 | $204.62 | ||
2023   Q1 | 85,778 | 0.22 | $201.26 | ||
2022   Q4 | 85,778 | 0.24 | $207.07 | ||
2022   Q3 | 85,778 | 0.25 | $194.82 | ||
2022   Q2 | 85,778 | 0.26 | $213.28 | ||
2022   Q1 | 85,778 | 0.28 | $273.22 | ||
2021   Q4 | 85,778 | 0.25 | $251.93 | ||
2021   Q3 | 85,778 | 0.21 | $196.02 | ||
2021   Q2 | 85,778 | 0.24 | $219.93 | ||
2021   Q1 | 85,778 | 0.26 | Add 0.09% | 0.00 | $220.42 |
2020   Q4 | 85,698 | 0.27 | Add 0.38% | 0.00 | $208.22 |
2020   Q3 | 85,370 | 0.29 | $196.87 | ||
2020   Q2 | 85,370 | 0.27 | $169.08 | ||
2020   Q1 | 85,370 | 0.23 | $141.04 | ||
2019   Q4 | 85,370 | 0.21 | $180.79 | ||
2019   Q3 | 85,370 | 0.21 | $161.98 | ||
2019   Q2 | 85,370 | 0.22 | $169.11 | ||
2019   Q1 | 85,370 | 0.24 | $167.20 | ||
2018   Q4 | 85,370 | 0.23 | $138.22 | ||
2018   Q3 | 85,370 | 0.23 | $162.82 | ||
2018   Q2 | 85,370 | 0.22 | Add 0.38% | 0.00 | $141.68 |
2018   Q1 | 85,050 | 0.22 | Add 0.53% | 0.00 | $134.43 |
2017   Q4 | 84,600 | 0.21 | $134.10 | ||
2017   Q3 | 84,600 | 0.20 | $115.97 | ||
2017   Q2 | 84,600 | 0.20 | $108.91 | ||
2017   Q1 | 84,600 | 0.20 | $105.92 | ||
2016   Q4 | 84,600 | 0.21 | $103.68 | ||
2016   Q3 | 84,600 | 0.21 | $97.53 | ||
2016   Q2 | 84,600 | 0.19 | Add 23.50% | 0.04 | $87.25 |
2016   Q1 | 68,500 | 0.15 | Add 5.38% | 0.01 | $79.55 |
2015   Q4 | 65,000 | 0.14 | Buy | 0.14 | $78.20 |