Bassett Hargrove Investment Counsel’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.07M | Sell |
5,251
-2,376
| -31% | -$484K | 1.79% | 25 |
|
|
2023
Q2 | $1.11M | Buy |
7,627
+2,342
| +44% | +$340K | 2.08% | 22 |
|
|
2023
Q1 | $1.06M | Sell |
5,285
-2,342
| -31% | -$472K | 1.86% | 24 |
|
|
2022
Q4 | $1.11M | Buy |
7,627
+2,268
| +42% | +$329K | 2.08% | 22 |
|
|
2022
Q3 | $1.04M | Buy |
+5,359
| New | +$1.04M | 2.12% | 16 |
|
|
2022
Q1 | $1.59M | Sell |
5,832
-32
| -0.5% | -$8.74K | 2.43% | 13 |
|
|
2021
Q4 | $1.48M | Sell |
5,864
-60
| -1% | -$15.1K | 2.13% | 19 |
|
|
2021
Q3 | $1.3M | Hold |
5,924
| – | – | 1.94% | 22 |
|
|
2021
Q2 | $1.3M | Buy |
+5,924
| New | +$1.3M | 1.94% | 22 |
|