Capital Directions Investment Advisors’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 | $6.42K | Buy |
+31
| New | +$6.42K | ﹤0.01% | 219 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$7K | – | 200 |
|
|
2022
Q2 | $7K | Sell |
31
-43
| -58% | -$9.71K | ﹤0.01% | 225 |
|
|
2022
Q1 | $20K | Buy |
+74
| New | +$20K | 0.01% | 198 |
|
|
2021
Q4 | – | Sell |
-31
| Closed | -$6K | – | 217 |
|
|
2021
Q3 | $6K | Hold |
31
| – | – | ﹤0.01% | 243 |
|
|
2021
Q2 | $7K | Buy |
+31
| New | +$7K | ﹤0.01% | 219 |
|
|
2021
Q1 | – | Sell |
-337
| Closed | -$70K | – | 343 |
|
|
2020
Q4 | $70K | Hold |
337
| – | – | 0.02% | 89 |
|
|
2020
Q3 | $66K | Hold |
337
| – | – | 0.03% | 92 |
|
|
2020
Q2 | $57K | Hold |
337
| – | – | 0.02% | 101 |
|
|
2020
Q1 | $48K | Hold |
337
| – | – | 0.02% | 109 |
|
|
2019
Q4 | $61K | Hold |
337
| – | – | 0.02% | 119 |
|
|
2019
Q3 | $55K | Buy |
+337
| New | +$55K | 0.02% | 123 |
|
|
2018
Q3 | – | Sell |
-31
| Closed | -$4K | – | 229 |
|
|
2018
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 139 |
|