Caption 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
Q4 | – | Hold |
0
| – | – | – | 879 |
|
|
2023
Q3 | – | Sell |
-38
| Closed | -$7.78K | – | 789 |
|
|
2023
Q2 | $7.78K | Buy |
+38
| New | +$7.78K | ﹤0.01% | 327 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2022
Q4 | – | Sell |
-2,122
| Closed | -$413K | – | 865 |
|
|
2022
Q3 | $413K | Buy |
+2,122
| New | +$413K | 0.01% | 248 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 993 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$1.39M | – | 582 |
|
|
2019
Q4 | $1.39M | Sell |
7,700
-300
| -4% | -$54.2K | 0.05% | 89 |
|
|
2019
Q3 | $1.3M | Sell |
8,000
-3,000
| -27% | -$486K | 0.07% | 66 |
|
|
2019
Q2 | $1.86M | Buy |
+11,000
| New | +$1.86M | 0.09% | 45 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 137 |
|