Angeles 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
Q4 | – | Sell |
-851
| Closed | -$210K | – | 224 |
|
|
2024
Q3 | $210K | Buy |
+851
| New | +$210K | 0.01% | 200 |
|
|
2023
Q3 | – | Sell |
-979
| Closed | -$200K | – | 215 |
|
|
2023
Q2 | $200K | Buy |
+979
| New | +$200K | 0.02% | 151 |
|
|
2022
Q1 | – | Sell |
-5,560
| Closed | -$1.4M | – | 211 |
|
|
2021
Q4 | $1.4M | Buy |
5,560
+818
| +17% | +$206K | 0.07% | 66 |
|
|
2021
Q3 | $929K | Buy |
4,742
+1,556
| +49% | +$305K | 0.05% | 82 |
|
|
2021
Q2 | $701K | Hold |
3,186
| – | – | 0.04% | 78 |
|
|
2021
Q1 | $702K | Hold |
3,186
| – | – | 0.05% | 64 |
|
|
2020
Q4 | $663K | Hold |
3,186
| – | – | 0.07% | 61 |
|
|
2020
Q3 | $627K | Sell |
3,186
-810
| -20% | -$159K | 0.08% | 49 |
|
|
2020
Q2 | $676K | Sell |
3,996
-571
| -13% | -$96.6K | 0.1% | 41 |
|
|
2020
Q1 | $745K | Sell |
4,567
-185
| -4% | -$30.2K | 0.2% | 37 |
|
|
2019
Q4 | $859K | Buy |
4,752
+180
| +4% | +$32.5K | 0.17% | 33 |
|
|
2019
Q3 | $741K | Buy |
4,572
+3,248
| +245% | +$526K | 0.16% | 37 |
|
|
2019
Q2 | $224K | Buy |
+1,324
| New | +$224K | 0.06% | 64 |
|