Andesa Financial Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.94M | Buy |
31,339
+14,604
| +87% | +$1.37M | 1.51% | 24 |
|
|
2022
Q4 | $3.47M | Sell |
16,735
-12,808
| -43% | -$2.65M | 1.89% | 13 |
|
|
2022
Q3 | $5.76M | Buy |
29,543
+14,348
| +94% | +$2.8M | 2.01% | 13 |
|
|
2022
Q2 | $3.24M | Sell |
15,195
-421
| -3% | -$89.8K | 2.05% | 10 |
|
|
2022
Q1 | $4.26M | Sell |
15,616
-35
| -0.2% | -$9.56K | 2.3% | 6 |
|
|
2021
Q4 | $3.94M | Buy |
15,651
+308
| +2% | +$77.6K | 1.94% | 9 |
|
|
2021
Q3 | $3.01M | Sell |
15,343
-14,494
| -49% | -$2.84M | 1.64% | 15 |
|
|
2021
Q2 | $6.57M | Sell |
29,837
-260
| -0.9% | -$57.2K | 1.98% | 13 |
|
|
2021
Q1 | $6.63M | Buy |
30,097
+12,952
| +76% | +$2.85M | 2.16% | 12 |
|
|
2020
Q4 | $3.57M | Sell |
17,145
-14,805
| -46% | -$3.08M | 2.34% | 9 |
|
|
2020
Q3 | $6.29M | Buy |
31,950
+14,060
| +79% | +$2.77M | 2.6% | 8 |
|
|
2020
Q2 | $3.02M | Buy |
17,890
+1,864
| +12% | +$315K | 2.69% | 7 |
|
|
2020
Q1 | $2.26M | Sell |
16,026
-1,287
| -7% | -$181K | 2.53% | 13 |
|
|
2019
Q4 | $3.13M | Sell |
17,313
-155
| -0.9% | -$28K | 2.73% | 9 |
|
|
2019
Q3 | $2.83M | Sell |
17,468
-188
| -1% | -$30.4K | 2.74% | 12 |
|
|
2019
Q2 | $2.99M | Sell |
17,656
-16,530
| -48% | -$2.79M | 2.83% | 9 |
|
|
2019
Q1 | $5.72M | Buy |
34,186
+18,411
| +117% | +$3.08M | 2.82% | 7 |
|
|
2018
Q4 | $2.18M | Buy |
15,775
+4,750
| +43% | +$657K | 2.6% | 9 |
|
|
2018
Q3 | $1.8M | Buy |
11,025
+650
| +6% | +$106K | 2.75% | 11 |
|
|
2018
Q2 | $1.47M | Buy |
10,375
+5,465
| +111% | +$775K | 2.38% | 15 |
|
|
2018
Q1 | $662K | Sell |
4,910
-355
| -7% | -$47.9K | 1.1% | 36 |
|
|
2017
Q4 | $706K | Buy |
+5,265
| New | +$706K | 1.04% | 39 |
|