Braun Stacey Associates’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 | – | Sell |
-2,300
| Closed | -$448K | – | 129 |
|
|
2022
Q3 | $448K | Sell |
2,300
-61,420
| -96% | -$12M | 0.03% | 112 |
|
|
2022
Q2 | $13.6M | Sell |
63,720
-4,585
| -7% | -$978K | 0.77% | 60 |
|
|
2022
Q1 | $18.7M | Buy |
68,305
+1,285
| +2% | +$351K | 0.77% | 59 |
|
|
2021
Q4 | $16.9M | Buy |
67,020
+110
| +0.2% | +$27.7K | 0.62% | 78 |
|
|
2021
Q3 | $13.1M | Sell |
66,910
-7,106
| -10% | -$1.39M | 0.53% | 90 |
|
|
2021
Q2 | $16.3M | Sell |
74,016
-7,773
| -10% | -$1.71M | 0.63% | 80 |
|
|
2021
Q1 | $18M | Sell |
81,789
-17,099
| -17% | -$3.77M | 0.76% | 66 |
|
|
2020
Q4 | $20.6M | Buy |
98,888
+4,160
| +4% | +$866K | 0.92% | 37 |
|
|
2020
Q3 | $18.6M | Buy |
94,728
+435
| +0.5% | +$85.6K | 1% | 30 |
|
|
2020
Q2 | $15.9M | Buy |
94,293
+25,874
| +38% | +$4.37M | 0.92% | 46 |
|
|
2020
Q1 | $9.65M | Buy |
68,419
+62,454
| +1,047% | +$8.81M | 0.74% | 68 |
|
|
2019
Q4 | $1.08M | Buy |
+5,965
| New | +$1.08M | 0.06% | 108 |
|
|
2017
Q1 | – | Sell |
-2,490
| Closed | -$258K | – | 154 |
|
|
2016
Q4 | $258K | Sell |
2,490
-374
| -13% | -$38.8K | 0.02% | 149 |
|
|
2016
Q3 | $279K | Buy |
+2,864
| New | +$279K | 0.02% | 138 |
|
|
2015
Q3 | – | Sell |
-3,515
| Closed | -$335K | – | 265 |
|
|
2015
Q2 | $335K | Buy |
+3,515
| New | +$335K | 0.01% | 261 |
|
|
2013
Q3 | – | Sell |
-2,650
| Closed | -$204K | – | 165 |
|
|
2013
Q2 | $204K | Buy |
+2,650
| New | +$204K | 0.01% | 158 |
|