ADE LLC’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-922
| Closed | -$226K | – | 84 |
|
|
2023
Q4 | $226K | Buy |
+922
| New | +$226K | 0.16% | 76 |
|
|
2023
Q3 | – | Sell |
-1,052
| Closed | -$215K | – | 85 |
|
|
2023
Q2 | $215K | Hold |
1,052
| – | – | 0.15% | 77 |
|
|
2023
Q1 | $212K | Hold |
1,052
| – | – | 0.15% | 77 |
|
|
2022
Q4 | $218K | Hold |
1,052
| – | – | 0.17% | 69 |
|
|
2022
Q3 | $205K | Hold |
1,052
| – | – | 0.23% | 59 |
|
|
2022
Q2 | $224K | Hold |
1,052
| – | – | 0.24% | 60 |
|
|
2022
Q1 | $287K | Hold |
1,052
| – | – | 0.27% | 55 |
|
|
2021
Q4 | $265K | Hold |
1,052
| – | – | 0.23% | 68 |
|
|
2021
Q3 | $206K | Hold |
1,052
| – | – | 0.19% | 69 |
|
|
2021
Q2 | $231K | Hold |
1,052
| – | – | 0.21% | 63 |
|
|
2021
Q1 | $232K | Hold |
1,052
| – | – | 0.23% | 60 |
|
|
2020
Q4 | $219K | Buy |
+1,052
| New | +$219K | 0.18% | 72 |
|