AUA Capital Management’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 |
-250
| Closed | -$51.8K | – | 318 |
|
|
2022
Q4 | $51.8K | Hold |
250
| – | – | 0.04% | 137 |
|
|
2022
Q3 | $49K | Sell |
250
-400
| -62% | -$78.4K | 0.03% | 134 |
|
|
2022
Q2 | $139K | Hold |
650
| – | – | 0.08% | 109 |
|
|
2022
Q1 | $178K | Buy |
650
+200
| +44% | +$54.8K | 0.1% | 101 |
|
|
2021
Q4 | $113K | Buy |
450
+150
| +50% | +$37.7K | 0.07% | 107 |
|
|
2021
Q3 | $59K | Hold |
300
| – | – | 0.04% | 129 |
|
|
2021
Q2 | $66K | Hold |
300
| – | – | 0.04% | 126 |
|
|
2021
Q1 | $66K | Hold |
300
| – | – | 0.04% | 124 |
|
|
2020
Q4 | $62K | Hold |
300
| – | – | 0.04% | 122 |
|
|
2020
Q3 | $59K | Buy |
+300
| New | +$59K | 0.05% | 119 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$42K | – | 188 |
|
|
2020
Q1 | $42K | Hold |
300
| – | – | 0.04% | 116 |
|
|
2019
Q4 | $54K | Hold |
300
| – | – | 0.04% | 117 |
|
|
2019
Q3 | $49K | Hold |
300
| – | – | 0.04% | 120 |
|
|
2019
Q2 | $51K | Hold |
300
| – | – | 0.04% | 120 |
|
|
2019
Q1 | $50K | Hold |
300
| – | – | 0.04% | 120 |
|
|
2018
Q4 | $41K | Hold |
300
| – | – | 0.04% | 122 |
|
|
2018
Q3 | $49K | Hold |
300
| – | – | 0.04% | 122 |
|
|
2018
Q2 | $43K | Hold |
300
| – | – | 0.04% | 122 |
|
|
2018
Q1 | $40K | Buy |
+300
| New | +$40K | 0.03% | 128 |
|