Bell Asset 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
Q3 | – | Sell |
-32,565
| Closed | -$6.95M | – | 59 |
|
|
2022
Q2 | $6.95M | Buy |
32,565
+811
| +3% | +$173K | 1.37% | 36 |
|
|
2022
Q1 | $8.68M | Sell |
31,754
-18,543
| -37% | -$5.07M | 1.49% | 26 |
|
|
2021
Q4 | $12.7M | Buy |
50,297
+301
| +0.6% | +$75.8K | 2.04% | 13 |
|
|
2021
Q3 | $9.8M | Buy |
49,996
+23,684
| +90% | +$4.64M | 1.67% | 21 |
|
|
2021
Q2 | $5.79M | Buy |
26,312
+6,525
| +33% | +$1.44M | 1.13% | 46 |
|
|
2021
Q1 | $4.36M | Buy |
+19,787
| New | +$4.36M | 0.94% | 56 |
|