Bourgeon Capital Management’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 |
-38
| Closed | -$9.33K | – | 364 |
|
|
2023
Q4 | $9.33K | Hold |
38
| – | – | ﹤0.01% | 243 |
|
|
2023
Q3 | $7.74K | Hold |
38
| – | – | ﹤0.01% | 243 |
|
|
2023
Q2 | $7.78K | Hold |
38
| – | – | ﹤0.01% | 262 |
|
|
2023
Q1 | $7.65K | Hold |
38
| – | – | ﹤0.01% | 249 |
|
|
2022
Q4 | $7.87K | Hold |
38
| – | – | ﹤0.01% | 256 |
|
|
2022
Q3 | $7K | Hold |
38
| – | – | ﹤0.01% | 236 |
|
|
2022
Q2 | $8K | Hold |
38
| – | – | ﹤0.01% | 231 |
|
|
2022
Q1 | $10K | Hold |
38
| – | – | ﹤0.01% | 229 |
|
|
2021
Q4 | $10K | Hold |
38
| – | – | ﹤0.01% | 219 |
|
|
2021
Q3 | $7K | Sell |
38
-30
| -44% | -$5.53K | ﹤0.01% | 245 |
|
|
2021
Q2 | $15K | Hold |
68
| – | – | ﹤0.01% | 216 |
|
|
2021
Q1 | $15K | Hold |
68
| – | – | ﹤0.01% | 211 |
|
|
2020
Q4 | $14K | Hold |
68
| – | – | ﹤0.01% | 206 |
|
|
2020
Q3 | $13K | Hold |
68
| – | – | ﹤0.01% | 204 |
|
|
2020
Q2 | $11K | Hold |
68
| – | – | ﹤0.01% | 190 |
|
|
2020
Q1 | $10K | Sell |
68
-120
| -64% | -$17.6K | 0.01% | 186 |
|
|
2019
Q4 | $34K | Hold |
188
| – | – | 0.02% | 127 |
|
|
2019
Q3 | $30K | Buy |
+188
| New | +$30K | 0.02% | 131 |
|