Bernardo Wealth Planning’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 | – | Sell |
-933
| Closed | -$255K | – | 95 |
|
|
2022
Q1 | $255K | Buy |
933
+2
| +0.2% | +$547 | 0.13% | 76 |
|
|
2021
Q4 | $234K | Buy |
+931
| New | +$234K | 0.11% | 76 |
|
|
2021
Q3 | – | Sell |
-916
| Closed | -$201K | – | 80 |
|
|
2021
Q2 | $201K | Sell |
916
-20
| -2% | -$4.39K | 0.12% | 75 |
|
|
2021
Q1 | $206K | Sell |
936
-1,196
| -56% | -$263K | 0.13% | 73 |
|
|
2020
Q4 | $444K | Sell |
2,132
-61
| -3% | -$12.7K | 0.17% | 106 |
|
|
2020
Q3 | $431K | Buy |
2,193
+925
| +73% | +$182K | 0.19% | 92 |
|
|
2020
Q2 | $214K | Buy |
+1,268
| New | +$214K | 0.11% | 127 |
|
|
2020
Q1 | – | Sell |
-1,268
| Closed | -$229K | – | 162 |
|
|
2019
Q4 | $229K | Hold |
1,268
| – | – | 0.14% | 148 |
|
|
2019
Q3 | $205K | Hold |
1,268
| – | – | 0.15% | 150 |
|
|
2019
Q2 | $215K | Buy |
1,268
+3
| +0.2% | +$509 | 0.17% | 137 |
|
|
2019
Q1 | $212K | Buy |
+1,265
| New | +$212K | 0.17% | 136 |
|