B. Riley Wealth Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8.48K | Sell |
20,832
-1,508
| -7% | -$614 | 0.01% | 125 |
|
|
2022
Q1 | $6.1M | Buy |
22,340
+136
| +0.6% | +$37.2K | 0.47% | 51 |
|
|
2021
Q4 | $5.59M | Buy |
22,204
+1,043
| +5% | +$263K | 0.39% | 59 |
|
|
2021
Q3 | $4.15M | Buy |
21,161
+18,316
| +644% | +$3.59M | 0.32% | 76 |
|
|
2021
Q2 | $626K | Hold |
2,845
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $627K | Buy |
2,845
+522
| +22% | +$115K | 0.07% | 199 |
|
|
2020
Q4 | $484K | Hold |
2,323
| – | – | 0.06% | 207 |
|
|
2020
Q3 | $457K | Sell |
2,323
-14,839
| -86% | -$2.92M | 0.05% | 237 |
|
|
2020
Q2 | $2.9M | Sell |
17,162
-1,037
| -6% | -$175K | 0.32% | 78 |
|
|
2020
Q1 | $2.57M | Buy |
18,199
+3,495
| +24% | +$493K | 0.27% | 92 |
|
|
2019
Q4 | $2.66M | Sell |
14,704
-26
| -0.2% | -$4.7K | 0.4% | 60 |
|
|
2019
Q3 | $2.39M | Sell |
14,730
-33
| -0.2% | -$5.35K | 0.42% | 60 |
|
|
2019
Q2 | $2.5K | Sell |
14,763
-491
| -3% | -$83 | 0.38% | 55 |
|
|
2019
Q1 | $2.55M | Sell |
15,254
-93
| -0.6% | -$15.5K | 0.44% | 53 |
|
|
2018
Q4 | $2.12M | Sell |
15,347
-929
| -6% | -$128K | 0.44% | 51 |
|
|
2018
Q3 | $2.65M | Buy |
+16,276
| New | +$2.65M | 0.65% | 33 |
|
|
2016
Q1 | $296K | Sell |
3,730
-160
| -4% | -$12.7K | 0.44% | 82 |
|
|
2015
Q4 | $304K | Sell |
3,890
-20
| -0.5% | -$1.56K | 0.39% | 92 |
|
|
2015
Q3 | $345K | Sell |
3,910
-2,086
| -35% | -$184K | 0.49% | 72 |
|
|
2015
Q2 | $571K | Buy |
5,996
+716
| +14% | +$68.2K | 0.45% | 40 |
|
|
2015
Q1 | $571K | Buy |
5,280
+904
| +21% | +$97.8K | 0.43% | 52 |
|
|
2014
Q4 | $521K | Sell |
4,376
-436
| -9% | -$51.9K | 0.43% | 50 |
|
|
2014
Q3 | $521K | Buy |
4,812
+2
| +0% | +$217 | 0.39% | 58 |
|
|
2014
Q2 | $479K | Buy |
4,810
+476
| +11% | +$47.4K | 0.31% | 76 |
|
|
2014
Q1 | $407K | Buy |
+4,334
| New | +$407K | 0.3% | 84 |
|