Buckingham Strategic Wealth’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.99M | Sell |
13,193
-1,799
| -12% | -$407K | 0.03% | 192 |
|
|
2024
Q1 | $3.69M | Sell |
14,992
-1,825
| -11% | -$449K | 0.04% | 172 |
|
|
2023
Q4 | $4.13M | Sell |
16,817
-1,452
| -8% | -$357K | 0.05% | 154 |
|
|
2023
Q3 | $3.72M | Buy |
18,269
+938
| +5% | +$191K | 0.05% | 155 |
|
|
2023
Q2 | $3.55M | Buy |
17,331
+6,439
| +59% | +$1.32M | 0.05% | 158 |
|
|
2023
Q1 | $2.26M | Hold |
10,892
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $2.26M | Buy |
10,892
+1,932
| +22% | +$400K | 0.04% | 172 |
|
|
2022
Q3 | $1.75M | Buy |
8,960
+633
| +8% | +$123K | 0.04% | 187 |
|
|
2022
Q2 | $1.78M | Buy |
8,327
+257
| +3% | +$54.8K | 0.04% | 185 |
|
|
2022
Q1 | $2.21M | Buy |
8,070
+126
| +2% | +$34.4K | 0.04% | 169 |
|
|
2021
Q4 | $2M | Sell |
7,944
-424
| -5% | -$107K | 0.04% | 178 |
|
|
2021
Q3 | $1.64M | Sell |
8,368
-6,807
| -45% | -$1.33M | 0.03% | 194 |
|
|
2021
Q2 | $3.34M | Buy |
15,175
+473
| +3% | +$104K | 0.08% | 131 |
|
|
2021
Q1 | $3.24M | Buy |
14,702
+284
| +2% | +$62.6K | 0.16% | 115 |
|
|
2020
Q4 | $3M | Buy |
14,418
+7,482
| +108% | +$1.56M | 0.16% | 116 |
|
|
2020
Q3 | $1.37M | Sell |
6,936
-268
| -4% | -$52.7K | 0.1% | 148 |
|
|
2020
Q2 | $1.22M | Sell |
7,204
-12,527
| -63% | -$2.12M | 0.12% | 129 |
|
|
2020
Q1 | $2.78M | Buy |
19,731
+10,453
| +113% | +$1.47M | 0.27% | 74 |
|
|
2019
Q4 | $1.68M | Buy |
9,278
+1
| +0% | +$181 | 0.16% | 106 |
|
|
2019
Q3 | $1.5M | Buy |
9,277
+1,836
| +25% | +$297K | 0.16% | 106 |
|
|
2019
Q2 | $1.26M | Sell |
7,441
-387
| -5% | -$65.4K | 0.14% | 121 |
|
|
2019
Q1 | $1.31M | Buy |
7,828
+540
| +7% | +$90.3K | 0.17% | 113 |
|
|
2018
Q4 | $1.01M | Sell |
7,288
-336
| -4% | -$46.4K | 0.15% | 116 |
|
|
2018
Q3 | $1.24M | Buy |
7,624
+103
| +1% | +$16.8K | 0.19% | 102 |
|
|
2018
Q2 | $1.07M | Sell |
7,521
-677
| -8% | -$96K | 0.17% | 116 |
|
|
2018
Q1 | $1.1M | Sell |
8,198
-644
| -7% | -$86.6K | 0.21% | 104 |
|
|
2017
Q4 | $1.19M | Buy |
8,842
+460
| +5% | +$61.7K | 0.25% | 87 |
|
|
2017
Q3 | $972K | Sell |
8,382
-1,795
| -18% | -$208K | 0.23% | 98 |
|
|
2017
Q2 | $1.11M | Buy |
10,177
+4,050
| +66% | +$441K | 0.26% | 90 |
|
|
2017
Q1 | $649K | Buy |
6,127
+772
| +14% | +$81.8K | 0.19% | 107 |
|
|
2016
Q4 | $555K | Sell |
5,355
-20
| -0.4% | -$2.07K | 0.18% | 111 |
|
|
2016
Q3 | $524K | Sell |
5,375
-382
| -7% | -$37.2K | 0.18% | 109 |
|
|
2016
Q2 | $502K | Hold |
5,757
| – | – | 0.17% | 113 |
|
|
2016
Q1 | $458K | Buy |
5,757
+602
| +12% | +$47.9K | 0.15% | 114 |
|
|
2015
Q4 | $403K | Sell |
5,155
-248
| -5% | -$19.4K | 0.14% | 114 |
|
|
2015
Q3 | $478K | Buy |
5,403
+113
| +2% | +$10K | 0.17% | 103 |
|
|
2015
Q2 | $505K | Buy |
5,290
+536
| +11% | +$51.2K | 0.17% | 107 |
|
|
2015
Q1 | $515K | Sell |
4,754
-100
| -2% | -$10.8K | 0.19% | 96 |
|
|
2014
Q4 | $578K | Sell |
4,854
-24
| -0.5% | -$2.86K | 0.22% | 81 |
|
|
2014
Q3 | $529K | Buy |
4,878
+400
| +9% | +$43.4K | 0.22% | 75 |
|
|
2014
Q2 | $447K | Sell |
4,478
-132
| -3% | -$13.2K | 0.2% | 85 |
|
|
2014
Q1 | $433K | Buy |
4,610
+886
| +24% | +$83.2K | 0.2% | 79 |
|
|
2013
Q4 | $313K | Sell |
3,724
-280
| -7% | -$23.5K | 0.15% | 102 |
|
|
2013
Q3 | $311K | Buy |
4,004
+6
| +0.2% | +$466 | 0.16% | 91 |
|
|
2013
Q2 | $308K | Buy |
+3,998
| New | +$308K | 0.17% | 93 |
|