Canandaigua National Corp’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 | $2.75M | Buy |
13,297
+1,006
| +8% | +$208K | 0.47% | 60 |
|
|
2022
Q3 | $2.4M | Sell |
12,291
-1,283
| -9% | -$250K | 0.43% | 68 |
|
|
2022
Q2 | $2.9M | Sell |
13,574
-768
| -5% | -$164K | 0.51% | 57 |
|
|
2022
Q1 | $3.92M | Buy |
14,342
+1,373
| +11% | +$375K | 0.6% | 51 |
|
|
2021
Q4 | $3.27M | Sell |
12,969
-405
| -3% | -$102K | 0.48% | 61 |
|
|
2021
Q3 | $2.62M | Buy |
13,374
+1,313
| +11% | +$257K | 0.43% | 68 |
|
|
2021
Q2 | $2.65M | Sell |
12,061
-199
| -2% | -$43.8K | 0.43% | 68 |
|
|
2021
Q1 | $2.7M | Sell |
12,260
-1,797
| -13% | -$396K | 0.46% | 66 |
|
|
2020
Q4 | $2.93M | Sell |
14,057
-60
| -0.4% | -$12.5K | 0.51% | 63 |
|
|
2020
Q3 | $2.78M | Buy |
14,117
+293
| +2% | +$57.7K | 0.49% | 62 |
|
|
2020
Q2 | $2.34M | Buy |
+13,824
| New | +$2.34M | 0.43% | 69 |
|