55I LLC’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.26M | Buy |
6,474
+3,529
| +120% | +$688K | 0.04% | 226 |
|
|
2022
Q2 | $628K | Buy |
2,945
+702
| +31% | +$150K | 0.02% | 324 |
|
|
2022
Q1 | $613K | Buy |
2,243
+477
| +27% | +$130K | 0.01% | 325 |
|
|
2021
Q4 | $444K | Sell |
1,766
-1,672
| -49% | -$420K | 0.01% | 360 |
|
|
2021
Q3 | $674K | Buy |
3,438
+2,283
| +198% | +$448K | 0.02% | 281 |
|
|
2021
Q2 | $254K | Buy |
+1,155
| New | +$254K | 0.01% | 349 |
|
|
2020
Q4 | – | Sell |
-2,651
| Closed | -$522K | – | 289 |
|
|
2020
Q3 | $522K | Buy |
+2,651
| New | +$522K | 0.05% | 172 |
|