Biechele Royce 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
Q1 | – | Sell |
-4,281
| Closed | -$1.05M | – | 67 |
|
|
2023
Q4 | $1.05M | Hold |
4,281
| – | – | 0.34% | 31 |
|
|
2023
Q3 | $872K | Sell |
4,281
-18
| -0.4% | -$3.67K | 0.32% | 33 |
|
|
2023
Q2 | $880K | Buy |
4,299
+8
| +0.2% | +$1.64K | 0.31% | 33 |
|
|
2023
Q1 | $863K | Sell |
4,291
-448
| -9% | -$90.1K | 0.32% | 33 |
|
|
2022
Q4 | $981K | Buy |
4,739
+34
| +0.7% | +$7.04K | 0.4% | 33 |
|
|
2022
Q3 | $916K | Sell |
4,705
-2,191
| -32% | -$427K | 0.43% | 34 |
|
|
2022
Q2 | $1.47M | Buy |
6,896
+2,191
| +47% | +$467K | 0.65% | 33 |
|
|
2022
Q1 | $1.29M | Hold |
4,705
| – | – | 0.51% | 32 |
|
|
2021
Q4 | $1.19M | Hold |
4,705
| – | – | 0.47% | 33 |
|
|
2021
Q3 | $922K | Buy |
4,705
+34
| +0.7% | +$6.66K | 0.41% | 34 |
|
|
2021
Q2 | $1.03M | Buy |
4,671
+636
| +16% | +$140K | 0.44% | 33 |
|
|
2021
Q1 | $889K | Hold |
4,035
| – | – | 0.45% | 31 |
|
|
2020
Q4 | $840K | Hold |
4,035
| – | – | 0.47% | 30 |
|
|
2020
Q3 | $794K | Hold |
4,035
| – | – | 0.5% | 32 |
|
|
2020
Q2 | $682K | Hold |
4,035
| – | – | 0.43% | 33 |
|
|
2020
Q1 | $569K | Sell |
4,035
-330
| -8% | -$46.5K | 0.44% | 33 |
|
|
2019
Q4 | $789K | Hold |
4,365
| – | – | 0.47% | 29 |
|
|
2019
Q3 | $707K | Hold |
4,365
| – | – | 0.47% | 29 |
|
|
2019
Q2 | $738K | Sell |
4,365
-335
| -7% | -$56.6K | 0.49% | 29 |
|
|
2019
Q1 | $786K | Hold |
4,700
| – | – | 0.51% | 32 |
|
|
2018
Q4 | $650K | Hold |
4,700
| – | – | 0.47% | 35 |
|
|
2018
Q3 | $765K | Sell |
4,700
-29,723
| -86% | -$4.84M | 0.48% | 36 |
|
|
2018
Q2 | $3.66M | Buy |
34,423
+29,723
| +632% | +$3.16M | 2.45% | 18 |
|
|
2018
Q1 | $632K | Sell |
4,700
-730
| -13% | -$98.2K | 0.44% | 39 |
|
|
2017
Q4 | $728K | Buy |
+5,430
| New | +$728K | 0.49% | 37 |
|