AGF Investments 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 | $1.44M | Buy |
7,404
+2,876
| +64% | +$560K | 0.13% | 172 |
|
|
2022
Q2 | $966K | Buy |
4,528
+884
| +24% | +$189K | 0.09% | 82 |
|
|
2022
Q1 | $996K | Buy |
3,644
+3,356
| +1,165% | +$917K | 0.08% | 63 |
|
|
2021
Q4 | $73K | Hold |
288
| – | – | 0.01% | 329 |
|
|
2021
Q3 | $56K | Sell |
288
-3
| -1% | -$583 | 0.01% | 332 |
|
|
2021
Q2 | $64K | Buy |
291
+101
| +53% | +$22.2K | 0.01% | 334 |
|
|
2021
Q1 | $42K | Buy |
190
+2
| +1% | +$442 | 0.01% | 329 |
|
|
2020
Q4 | $39K | Buy |
188
+35
| +23% | +$7.26K | ﹤0.01% | 330 |
|
|
2020
Q3 | $30K | Hold |
153
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $26K | Sell |
153
-2,848
| -95% | -$484K | ﹤0.01% | 438 |
|
|
2020
Q1 | $423K | Sell |
3,001
-960
| -24% | -$135K | 0.05% | 301 |
|
|
2019
Q4 | $716K | Sell |
3,961
-160
| -4% | -$28.9K | 0.13% | 307 |
|
|
2019
Q3 | $668K | Sell |
4,121
-1,290
| -24% | -$209K | 0.16% | 137 |
|
|
2019
Q2 | $915K | Sell |
5,411
-5,351
| -50% | -$905K | 0.19% | 131 |
|
|
2019
Q1 | $1.8M | Sell |
10,762
-22,713
| -68% | -$3.8M | 0.4% | 70 |
|
|
2018
Q4 | $4.63M | Buy |
33,475
+2,305
| +7% | +$319K | 0.64% | 42 |
|
|
2018
Q3 | $5.08M | Sell |
31,170
-5,942
| -16% | -$967K | 0.64% | 43 |
|
|
2018
Q2 | $5.26K | Buy |
37,112
+2,372
| +7% | +$336 | 0.6% | 43 |
|
|
2018
Q1 | $4.67M | Sell |
34,740
-6,442
| -16% | -$866K | 0.79% | 32 |
|
|
2017
Q4 | $5.52M | Buy |
41,182
+7,788
| +23% | +$1.04M | 0.95% | 32 |
|
|
2017
Q3 | $3.87M | Sell |
33,394
-556
| -2% | -$64.5K | 0.86% | 37 |
|
|
2017
Q2 | $3.7M | Buy |
33,950
+2,501
| +8% | +$272K | 0.85% | 33 |
|
|
2017
Q1 | $3.33M | Buy |
31,449
+1,439
| +5% | +$152K | 0.84% | 34 |
|
|
2016
Q4 | $3.11M | Buy |
+30,010
| New | +$3.11M | 0.82% | 31 |
|