ACG Wealth’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 | $668K | Hold |
3,429
| – | – | 0.15% | 145 |
|
|
2022
Q2 | $731K | Hold |
3,429
| – | – | 0.15% | 146 |
|
|
2022
Q1 | $937K | Sell |
3,429
-82
| -2% | -$22.4K | 0.18% | 131 |
|
|
2021
Q4 | $884K | Sell |
3,511
-313
| -8% | -$78.8K | 0.13% | 161 |
|
|
2021
Q3 | $750K | Sell |
3,824
-319
| -8% | -$62.6K | 0.1% | 165 |
|
|
2021
Q2 | $911K | Buy |
4,143
+51
| +1% | +$11.2K | 0.12% | 149 |
|
|
2021
Q1 | $902K | Sell |
4,092
-378
| -8% | -$83.3K | 0.12% | 141 |
|
|
2020
Q4 | $931K | Sell |
4,470
-488
| -10% | -$102K | 0.13% | 137 |
|
|
2020
Q3 | $976K | Buy |
4,958
+9
| +0.2% | +$1.77K | 0.15% | 123 |
|
|
2020
Q2 | $837K | Buy |
4,949
+37
| +0.8% | +$6.26K | 0.14% | 132 |
|
|
2020
Q1 | $693K | Sell |
4,912
-716
| -13% | -$101K | 0.13% | 146 |
|
|
2019
Q4 | $1.02M | Buy |
5,628
+1,083
| +24% | +$196K | 0.15% | 132 |
|
|
2019
Q3 | $736K | Sell |
4,545
-134
| -3% | -$21.7K | 0.11% | 170 |
|
|
2019
Q2 | $791K | Sell |
4,679
-2,330
| -33% | -$394K | 0.11% | 162 |
|
|
2019
Q1 | $1.17M | Buy |
7,009
+925
| +15% | +$155K | 0.16% | 129 |
|
|
2018
Q4 | $842K | Buy |
6,084
+246
| +4% | +$34K | 0.13% | 137 |
|
|
2018
Q3 | $951K | Sell |
5,838
-1,346
| -19% | -$219K | 0.13% | 141 |
|
|
2018
Q2 | $1.02M | Buy |
7,184
+429
| +6% | +$60.7K | 0.15% | 125 |
|
|
2018
Q1 | $908K | Buy |
6,755
+17
| +0.3% | +$2.29K | 0.14% | 134 |
|
|
2017
Q4 | $904K | Sell |
6,738
-1,834
| -21% | -$246K | 0.13% | 144 |
|
|
2017
Q3 | $994K | Sell |
8,572
-3,900
| -31% | -$452K | 0.17% | 123 |
|
|
2017
Q2 | $1.36M | Buy |
12,472
+954
| +8% | +$104K | 0.22% | 113 |
|
|
2017
Q1 | $1.22M | Sell |
11,518
-343
| -3% | -$36.3K | 0.22% | 111 |
|
|
2016
Q4 | $1.23M | Sell |
11,861
-5,410
| -31% | -$561K | 0.26% | 98 |
|
|
2016
Q3 | $1.68M | Sell |
17,271
-485
| -3% | -$47.3K | 0.36% | 77 |
|
|
2016
Q2 | $1.55M | Sell |
17,756
-43
| -0.2% | -$3.75K | 0.35% | 80 |
|
|
2016
Q1 | $1.42M | Buy |
17,799
+5,679
| +47% | +$452K | 0.32% | 85 |
|
|
2015
Q4 | $948K | Buy |
+12,120
| New | +$948K | 0.21% | 103 |
|