Annapolis Financial Services’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 | $37.7K | Hold |
153
| – | – | 0.01% | 176 |
|
|
2024
Q2 | $34.6K | Hold |
153
| – | – | 0.01% | 176 |
|
|
2024
Q1 | $37.6K | Sell |
153
-1,695
| -92% | -$417K | 0.01% | 168 |
|
|
2023
Q4 | $454K | Buy |
1,848
+28
| +2% | +$6.88K | 0.11% | 92 |
|
|
2023
Q3 | $371K | Sell |
1,820
-317
| -15% | -$64.6K | 0.11% | 89 |
|
|
2023
Q2 | $437K | Sell |
2,137
-206
| -9% | -$42.2K | 0.12% | 86 |
|
|
2023
Q1 | $472K | Sell |
2,343
-22
| -0.9% | -$4.43K | 0.14% | 81 |
|
|
2022
Q4 | $490K | Sell |
2,365
-462
| -16% | -$95.7K | 0.16% | 77 |
|
|
2022
Q3 | $551K | Sell |
2,827
-253
| -8% | -$49.3K | 0.2% | 72 |
|
|
2022
Q2 | $657K | Hold |
3,080
| – | – | 0.24% | 63 |
|
|
2022
Q1 | $841K | Hold |
3,080
| – | – | 0.27% | 60 |
|
|
2021
Q4 | $776K | Hold |
3,080
| – | – | 0.24% | 67 |
|
|
2021
Q3 | $604K | Hold |
3,080
| – | – | 0.2% | 72 |
|
|
2021
Q2 | $677K | Hold |
3,080
| – | – | 0.23% | 64 |
|
|
2021
Q1 | $679K | Hold |
3,080
| – | – | 0.25% | 57 |
|
|
2020
Q4 | $641K | Buy |
+3,080
| New | +$641K | 0.25% | 57 |
|