Boenning & Scattergood’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.66M | Buy |
13,381
+576
| +4% | +$157K | 0.59% | 40 |
|
|
2022
Q3 | $2.5M | Sell |
12,805
-514
| -4% | -$100K | 0.51% | 49 |
|
|
2022
Q2 | $2.84M | Sell |
13,319
-62
| -0.5% | -$13.2K | 0.54% | 47 |
|
|
2022
Q1 | $3.66M | Buy |
13,381
+126
| +1% | +$34.4K | 0.59% | 40 |
|
|
2021
Q4 | $3.34M | Buy |
13,255
+127
| +1% | +$32K | 0.53% | 46 |
|
|
2021
Q3 | $2.57M | Buy |
13,128
+102
| +0.8% | +$20K | 0.45% | 57 |
|
|
2021
Q2 | $2.87M | Buy |
13,026
+164
| +1% | +$36.1K | 0.5% | 48 |
|
|
2021
Q1 | $2.84M | Buy |
12,862
+112
| +0.9% | +$24.7K | 0.54% | 49 |
|
|
2020
Q4 | $2.66M | Buy |
12,750
+233
| +2% | +$48.5K | 0.56% | 41 |
|
|
2020
Q3 | $2.46M | Buy |
12,517
+74
| +0.6% | +$14.6K | 0.59% | 39 |
|
|
2020
Q2 | $2.1M | Buy |
12,443
+1,778
| +17% | +$301K | 0.56% | 46 |
|
|
2020
Q1 | $1.5M | Sell |
10,665
-37
| -0.3% | -$5.22K | 0.52% | 50 |
|
|
2019
Q4 | $1.94M | Buy |
10,702
+103
| +1% | +$18.6K | 0.5% | 49 |
|
|
2019
Q3 | $1.72M | Buy |
10,599
+4
| +0% | +$648 | 0.5% | 54 |
|
|
2019
Q2 | $1.79M | Sell |
10,595
-347
| -3% | -$58.7K | 0.52% | 50 |
|
|
2019
Q1 | $1.83M | Sell |
10,942
-747
| -6% | -$125K | 0.55% | 49 |
|
|
2018
Q4 | $1.62M | Buy |
11,689
+3
| +0% | +$415 | 0.56% | 47 |
|
|
2018
Q3 | $1.9M | Sell |
11,686
-810
| -6% | -$132K | 0.6% | 42 |
|
|
2018
Q2 | $1.77M | Buy |
+12,496
| New | +$1.77M | 0.58% | 48 |
|