Arcus Capital Partners’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 | – | Sell |
-376
| Closed | -$77.8K | – | 336 |
|
2022
Q4 | $77.8K | Buy |
+376
| New | +$77.8K | 0.03% | 151 |
|
2021
Q2 | – | Sell |
-1,410
| Closed | -$311K | – | 118 |
|
2021
Q1 | $311K | Sell |
1,410
-38
| -3% | -$8.38K | 0.02% | 92 |
|
2020
Q4 | $301K | Buy |
+1,448
| New | +$301K | 0.04% | 87 |
|
2020
Q3 | – | Sell |
-1,428
| Closed | -$241K | – | 77 |
|
2020
Q2 | $241K | Buy |
1,428
+9
| +0.6% | +$1.52K | 0.07% | 71 |
|
2020
Q1 | $200K | Hold |
1,419
| – | – | 0.09% | 73 |
|
2019
Q4 | $256K | Buy |
+1,419
| New | +$256K | 0.09% | 83 |
|