Almanack Investment Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,191
| Closed | -$540K | – | 194 |
|
|
2024
Q3 | $540K | Sell |
2,191
-22
| -1% | -$5.42K | 0.08% | 105 |
|
|
2024
Q2 | $501K | Buy |
2,213
+33
| +2% | +$7.47K | 0.08% | 105 |
|
|
2024
Q1 | $536K | Buy |
2,180
+77
| +4% | +$18.9K | 0.09% | 100 |
|
|
2023
Q4 | $517K | Hold |
2,103
| – | – | 0.1% | 89 |
|
|
2023
Q3 | $428K | Hold |
2,103
| – | – | 0.08% | 94 |
|
|
2023
Q2 | $430K | Hold |
2,103
| – | – | 0.08% | 101 |
|
|
2023
Q1 | $423K | Sell |
2,103
-50
| -2% | -$10.1K | 0.08% | 100 |
|
|
2022
Q4 | $446K | Buy |
+2,153
| New | +$446K | 0.1% | 90 |
|
|
2022
Q3 | – | Sell |
-4,168
| Closed | -$889K | – | 938 |
|
|
2022
Q2 | $889K | Buy |
4,168
+1,416
| +51% | +$302K | 0.09% | 147 |
|
|
2022
Q1 | $752K | Sell |
2,752
-465
| -14% | -$127K | 0.07% | 190 |
|
|
2021
Q4 | $810K | Buy |
3,217
+75
| +2% | +$18.9K | 0.07% | 179 |
|
|
2021
Q3 | $616K | Buy |
3,142
+96
| +3% | +$18.8K | 0.05% | 216 |
|
|
2021
Q2 | $670K | Sell |
3,046
-178
| -6% | -$39.2K | 0.06% | 181 |
|
|
2021
Q1 | $711K | Buy |
3,224
+567
| +21% | +$125K | 0.07% | 174 |
|
|
2020
Q4 | $553K | Buy |
2,657
+457
| +21% | +$95.1K | 0.06% | 193 |
|
|
2020
Q3 | $443K | Buy |
2,200
+116
| +6% | +$23.4K | 0.05% | 229 |
|
|
2020
Q2 | $352K | Sell |
2,084
-916
| -31% | -$155K | 0.06% | 164 |
|
|
2020
Q1 | $423K | Buy |
3,000
+970
| +48% | +$137K | 0.09% | 143 |
|
|
2019
Q4 | $367K | Sell |
2,030
-212
| -9% | -$38.3K | 0.07% | 129 |
|
|
2019
Q3 | $363K | Buy |
2,242
+64
| +3% | +$10.4K | 0.07% | 142 |
|
|
2019
Q2 | $368K | Buy |
2,178
+452
| +26% | +$76.5K | 0.09% | 117 |
|
|
2019
Q1 | $289K | Buy |
1,726
+87
| +5% | +$14.6K | 0.08% | 110 |
|
|
2018
Q4 | $227K | Sell |
1,639
-31
| -2% | -$4.29K | 0.07% | 139 |
|
|
2018
Q3 | $255K | Buy |
1,670
+190
| +13% | +$29K | 0.07% | 144 |
|
|
2018
Q2 | $210K | Buy |
1,480
+154
| +12% | +$21.9K | 0.09% | 95 |
|
|
2018
Q1 | $178K | Buy |
+1,326
| New | +$178K | 0.07% | 119 |
|