Cahaba Wealth Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,247
| Closed | -$255K | – | 153 |
|
2023
Q2 | $255K | Sell |
1,247
-6
| -0.5% | -$1.23K | 0.03% | 121 |
|
2023
Q1 | $252K | Sell |
1,253
-42
| -3% | -$8.45K | 0.03% | 120 |
|
2022
Q4 | $268K | Buy |
1,295
+4
| +0.3% | +$829 | 0.03% | 115 |
|
2022
Q3 | $251K | Sell |
1,291
-32
| -2% | -$6.22K | 0.03% | 111 |
|
2022
Q2 | $282K | Sell |
1,323
-46
| -3% | -$9.81K | 0.04% | 110 |
|
2022
Q1 | $320K | Sell |
1,369
-24
| -2% | -$5.61K | 0.04% | 107 |
|
2021
Q4 | $351K | Buy |
+1,393
| New | +$351K | 0.05% | 107 |
|