Bison Wealth’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $224K | Sell |
984
-2,591
| -72% | -$591K | 0.05% | 280 |
|
|
2024
Q3 | $881K | Sell |
3,575
-41
| -1% | -$10.1K | 0.14% | 155 |
|
|
2024
Q2 | $889K | Hold |
3,616
| – | – | 0.14% | 153 |
|
|
2024
Q1 | $889K | Buy |
3,616
+31
| +0.9% | +$7.62K | 0.14% | 153 |
|
|
2023
Q4 | $881K | Buy |
3,585
+24
| +0.7% | +$5.9K | 0.16% | 145 |
|
|
2023
Q3 | $725K | Buy |
3,561
+1,664
| +88% | +$339K | 0.14% | 158 |
|
|
2023
Q2 | $388K | Buy |
1,897
+664
| +54% | +$136K | 0.07% | 262 |
|
|
2023
Q1 | $244K | Buy |
1,233
+58
| +5% | +$11.5K | 0.08% | 218 |
|
|
2022
Q4 | $235K | Buy |
1,175
+116
| +11% | +$23.2K | 0.08% | 238 |
|
|
2022
Q3 | $206K | Buy |
+1,059
| New | +$206K | 0.08% | 234 |
|
|
2022
Q2 | – | Sell |
-740
| Closed | -$202K | – | 358 |
|
|
2022
Q1 | $202K | Buy |
+740
| New | +$202K | 0.1% | 198 |
|
|
2021
Q4 | – | Sell |
-1,268
| Closed | -$249K | – | 446 |
|
|
2021
Q3 | $249K | Sell |
1,268
-1,195
| -49% | -$235K | 0.11% | 202 |
|
|
2021
Q2 | $542K | Buy |
2,463
+139
| +6% | +$30.6K | 0.24% | 107 |
|
|
2021
Q1 | $512K | Buy |
2,324
+703
| +43% | +$155K | 0.22% | 120 |
|
|
2020
Q4 | $338K | Buy |
+1,621
| New | +$338K | 0.16% | 159 |
|
|
2019
Q3 | – | Sell |
-1,337
| Closed | -$226K | – | 242 |
|
|
2019
Q2 | $226K | Sell |
1,337
-476
| -26% | -$80.5K | 0.13% | 194 |
|
|
2019
Q1 | $303K | Buy |
+1,813
| New | +$303K | 0.19% | 156 |
|