Arlington 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
Q4 | – | Sell |
-593
| Closed | -$121K | – | 388 |
|
|
2023
Q3 | $121K | Sell |
593
-186
| -24% | -$37.9K | 0.05% | 104 |
|
|
2023
Q2 | $159K | Buy |
779
+150
| +24% | +$30.7K | 0.02% | 180 |
|
|
2023
Q1 | $127K | Buy |
629
+183
| +41% | +$36.8K | 0.02% | 174 |
|
|
2022
Q4 | $92.4K | Hold |
446
| – | – | 0.01% | 160 |
|
|
2022
Q3 | $87K | Hold |
446
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $95K | Hold |
446
| – | – | 0.03% | 168 |
|
|
2022
Q1 | $122K | Hold |
446
| – | – | 0.03% | 154 |
|
|
2021
Q4 | $112K | Sell |
446
-44
| -9% | -$11K | 0.03% | 186 |
|
|
2021
Q3 | $96K | Buy |
490
+237
| +94% | +$46.4K | 0.03% | 179 |
|
|
2021
Q2 | $56K | Hold |
253
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $56K | Buy |
+253
| New | +$56K | 0.02% | 225 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$4K | – | 165 |
|
|
2020
Q2 | $4K | Sell |
23
-828
| -97% | -$144K | ﹤0.01% | 144 |
|
|
2020
Q1 | $120K | Buy |
851
+23
| +3% | +$3.24K | 0.06% | 91 |
|
|
2019
Q4 | $150K | Sell |
828
-135
| -14% | -$24.5K | 0.09% | 75 |
|
|
2019
Q3 | $156K | Hold |
963
| – | – | 0.1% | 66 |
|
|
2019
Q2 | $163K | Buy |
963
+135
| +16% | +$22.9K | 0.07% | 94 |
|
|
2019
Q1 | $138K | Buy |
+828
| New | +$138K | 0.1% | 84 |
|