AC
Asio Capital’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,556
| Closed | -$1.75M | – | 115 |
|
|
2023
Q2 | $1.75M | Sell |
8,556
-24
| -0.3% | -$4.91K | 0.43% | 75 |
|
|
2023
Q1 | $1.73M | Buy |
8,580
+28
| +0.3% | +$5.64K | 0.45% | 78 |
|
|
2022
Q4 | $1.77M | Buy |
8,552
+509
| +6% | +$105K | 0.51% | 71 |
|
|
2022
Q3 | $1.57M | Buy |
8,043
+730
| +10% | +$142K | 0.5% | 74 |
|
|
2022
Q2 | $1.56M | Buy |
7,313
+258
| +4% | +$55K | 0.49% | 77 |
|
|
2022
Q1 | $1.93M | Sell |
7,055
-6,083
| -46% | -$1.66M | 0.54% | 78 |
|
|
2021
Q4 | $3.31M | Buy |
13,138
+890
| +7% | +$224K | 1.03% | 40 |
|
|
2021
Q3 | $2.4M | Buy |
12,248
+1,464
| +14% | +$287K | 0.83% | 55 |
|
|
2021
Q2 | $2.37M | Buy |
10,784
+646
| +6% | +$142K | 0.84% | 57 |
|
|
2021
Q1 | $2.24M | Buy |
+10,138
| New | +$2.24M | 0.92% | 59 |
|