Beech Hill Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,600
| Closed | -$362K | – | 104 |
|
|
2024
Q2 | $362K | Hold |
1,600
| – | – | 0.15% | 84 |
|
|
2024
Q1 | $393K | Hold |
1,600
| – | – | 0.16% | 83 |
|
|
2023
Q4 | $393K | Hold |
1,600
| – | – | 0.19% | 79 |
|
|
2023
Q3 | $326K | Sell |
1,600
-46
| -3% | -$9.37K | 0.16% | 79 |
|
|
2023
Q2 | $337K | Hold |
1,646
| – | – | 0.16% | 80 |
|
|
2023
Q1 | $331K | Hold |
1,646
| – | – | 0.17% | 78 |
|
|
2022
Q4 | $341K | Buy |
1,646
+46
| +3% | +$9.53K | 0.19% | 74 |
|
|
2022
Q3 | $312K | Sell |
1,600
-2,530
| -61% | -$493K | 0.18% | 75 |
|
|
2022
Q2 | $881K | Buy |
4,130
+80
| +2% | +$17.1K | 0.47% | 56 |
|
|
2022
Q1 | $1.11M | Hold |
4,050
| – | – | 0.45% | 59 |
|
|
2021
Q4 | $1.02M | Hold |
4,050
| – | – | 0.39% | 61 |
|
|
2021
Q3 | $794K | Buy |
+4,050
| New | +$794K | 0.33% | 64 |
|