Capital One Financial’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$378K Sell
1,382
-2,113
-60% -$578K 0.27% 61
2021
Q4
$881K Buy
3,495
+7
+0.2% +$1.77K 0.11% 87
2021
Q3
$684K Sell
3,488
-44
-1% -$8.63K 0.08% 95
2021
Q2
$777K Buy
3,532
+361
+11% +$79.4K 0.09% 92
2021
Q1
$699K Buy
3,171
+89
+3% +$19.6K 0.09% 94
2020
Q4
$642K Sell
3,082
-2,190
-42% -$456K 0.09% 100
2020
Q3
$1.04M Sell
5,272
-217
-4% -$42.7K 0.13% 95
2020
Q2
$928K Sell
5,489
-1,189
-18% -$201K 0.13% 119
2020
Q1
$942K Buy
+6,678
New +$942K 0.15% 115