AlphaMark 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
Q4 | $169K | Hold |
742
| – | – | 0.07% | 138 |
|
|
2024
Q3 | $183K | Hold |
742
| – | – | 0.06% | 227 |
|
|
2024
Q2 | $168K | Hold |
742
| – | – | 0.06% | 239 |
|
|
2024
Q1 | $182K | Hold |
742
| – | – | 0.06% | 230 |
|
|
2023
Q4 | $182K | Hold |
742
| – | – | 0.07% | 232 |
|
|
2023
Q3 | $151K | Hold |
742
| – | – | 0.06% | 227 |
|
|
2023
Q2 | $152K | Hold |
742
| – | – | 0.07% | 125 |
|
|
2023
Q1 | $149K | Buy |
742
+522
| +237% | +$105K | 0.07% | 127 |
|
|
2022
Q4 | $46K | Hold |
220
| – | – | 0.02% | 219 |
|
|
2022
Q3 | $43K | Hold |
220
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $47K | Hold |
220
| – | – | 0.02% | 216 |
|
|
2022
Q1 | $60K | Sell |
220
-75
| -25% | -$20.5K | 0.02% | 212 |
|
|
2021
Q4 | $74K | Sell |
295
-60
| -17% | -$15.1K | 0.03% | 206 |
|
|
2021
Q3 | $70K | Sell |
355
-75
| -17% | -$14.8K | 0.03% | 208 |
|
|
2021
Q2 | $95K | Sell |
430
-60
| -12% | -$13.3K | 0.03% | 184 |
|
|
2021
Q1 | $108K | Hold |
490
| – | – | 0.04% | 171 |
|
|
2020
Q4 | $102K | Sell |
490
-225
| -31% | -$46.8K | 0.04% | 162 |
|
|
2020
Q3 | $141K | Hold |
715
| – | – | 0.06% | 121 |
|
|
2020
Q2 | $121K | Sell |
715
-14
| -2% | -$2.37K | 0.05% | 128 |
|
|
2020
Q1 | $103K | Buy |
729
+134
| +23% | +$18.9K | 0.06% | 120 |
|
|
2019
Q4 | $108K | Hold |
595
| – | – | 0.05% | 147 |
|
|
2019
Q3 | $96K | Hold |
595
| – | – | 0.04% | 159 |
|
|
2019
Q2 | $101K | Hold |
595
| – | – | 0.04% | 153 |
|
|
2019
Q1 | $99K | Hold |
595
| – | – | 0.04% | 149 |
|
|
2018
Q4 | $82K | Buy |
595
+100
| +20% | +$13.8K | 0.04% | 160 |
|
|
2018
Q3 | $81K | Hold |
495
| – | – | 0.03% | 191 |
|
|
2018
Q2 | $70K | Hold |
495
| – | – | 0.03% | 198 |
|
|
2018
Q1 | $67K | Hold |
495
| – | – | 0.03% | 182 |
|
|
2017
Q4 | $66K | Hold |
495
| – | – | 0.03% | 181 |
|
|
2017
Q3 | $57K | Buy |
495
+120
| +32% | +$13.8K | 0.02% | 180 |
|
|
2017
Q2 | $41K | Hold |
375
| – | – | 0.02% | 212 |
|
|
2017
Q1 | $40K | Hold |
375
| – | – | 0.02% | 207 |
|
|
2016
Q4 | $39K | Hold |
375
| – | – | 0.02% | 190 |
|
|
2016
Q3 | $37K | Hold |
375
| – | – | 0.02% | 160 |
|
|
2016
Q2 | $33K | Hold |
375
| – | – | 0.02% | 164 |
|
|
2016
Q1 | $30K | Buy |
+375
| New | +$30K | 0.02% | 165 |
|