Brand Asset Management Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73
| Closed | -$16K | – | 240 |
|
|
2021
Q1 | $16K | Sell |
73
-72
| -50% | -$15.8K | 0.01% | 210 |
|
|
2020
Q4 | $30K | Hold |
145
| – | – | 0.02% | 153 |
|
|
2020
Q3 | $29K | Hold |
145
| – | – | 0.02% | 155 |
|
|
2020
Q2 | $25K | Hold |
145
| – | – | 0.02% | 167 |
|
|
2020
Q1 | $20K | Hold |
145
| – | – | 0.01% | 168 |
|
|
2019
Q4 | $26K | Sell |
145
-871
| -86% | -$156K | 0.02% | 180 |
|
|
2019
Q3 | $165K | Sell |
1,016
-29
| -3% | -$4.71K | 0.11% | 71 |
|
|
2019
Q2 | $177K | Hold |
1,045
| – | – | 0.12% | 66 |
|
|
2019
Q1 | $175K | Sell |
1,045
-145
| -12% | -$24.3K | 0.12% | 65 |
|
|
2018
Q4 | $164K | Hold |
1,190
| – | – | 0.13% | 61 |
|
|
2018
Q3 | $194K | Hold |
1,190
| – | – | 0.14% | 60 |
|
|
2018
Q2 | $169K | Buy |
+1,190
| New | +$169K | 0.13% | 63 |
|