Blueprint Investment Partners’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 | – | Sell |
-2,017
| Closed | -$497K | – | 217 |
|
|
2024
Q3 | $497K | Buy |
+2,017
| New | +$497K | 0.09% | 110 |
|
|
2024
Q2 | – | Sell |
-1,786
| Closed | -$439K | – | 142 |
|
|
2024
Q1 | $439K | Buy |
1,786
+434
| +32% | +$107K | 0.09% | 91 |
|
|
2023
Q4 | $332K | Buy |
+1,352
| New | +$332K | 0.09% | 92 |
|
|
2023
Q1 | – | Sell |
-1,586
| Closed | -$328K | – | 281 |
|
|
2022
Q4 | $328K | Sell |
1,586
-334
| -17% | -$69.2K | 0.07% | 154 |
|
|
2022
Q3 | $374K | Buy |
+1,920
| New | +$374K | 0.1% | 90 |
|
|
2022
Q2 | – | Sell |
-2,856
| Closed | -$780K | – | 221 |
|
|
2022
Q1 | $780K | Buy |
2,856
+538
| +23% | +$147K | 0.2% | 80 |
|
|
2021
Q4 | $584K | Buy |
2,318
+1,085
| +88% | +$273K | 0.14% | 113 |
|
|
2021
Q3 | $242K | Buy |
+1,233
| New | +$242K | 0.12% | 117 |
|