Alera Investment Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $717K | Buy |
2,907
+129
| +5% | +$31.8K | 0.08% | 98 |
|
|
2024
Q2 | $629K | Sell |
2,778
-584
| -17% | -$132K | 0.08% | 103 |
|
|
2024
Q1 | $827K | Buy |
3,362
+13
| +0.4% | +$3.2K | 0.11% | 81 |
|
|
2023
Q4 | $823K | Buy |
3,349
+587
| +21% | +$144K | 0.11% | 79 |
|
|
2023
Q3 | $562K | Buy |
2,762
+359
| +15% | +$73.1K | 0.09% | 98 |
|
|
2023
Q2 | $492K | Buy |
2,403
+156
| +7% | +$31.9K | 0.11% | 114 |
|
|
2023
Q1 | $452K | Sell |
2,247
-1,907
| -46% | -$384K | 0.1% | 120 |
|
|
2022
Q4 | $860K | Sell |
4,154
-73
| -2% | -$15.1K | 0.2% | 55 |
|
|
2022
Q3 | $823K | Buy |
4,227
+44
| +1% | +$8.57K | 0.23% | 52 |
|
|
2022
Q2 | $892K | Sell |
4,183
-343
| -8% | -$73.1K | 0.25% | 53 |
|
|
2022
Q1 | $1.24M | Buy |
+4,526
| New | +$1.24M | 0.28% | 39 |
|
|
2019
Q2 | – | Sell |
-374
| Closed | -$63K | – | 960 |
|
|
2019
Q1 | $63K | Buy |
+374
| New | +$63K | 0.03% | 139 |
|