Carlson Capital’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 |
-30,300
| Closed | -$6.2M | – | 155 |
|
|
2023
Q2 | $6.2M | Sell |
30,300
-9,000
| -23% | -$1.84M | 0.53% | 46 |
|
|
2023
Q1 | $7.91M | Buy |
39,300
+10,700
| +37% | +$2.15M | 0.74% | 34 |
|
|
2022
Q4 | $5.92M | Sell |
28,600
-21,600
| -43% | -$4.47M | 0.45% | 65 |
|
|
2022
Q3 | $9.78M | Buy |
+50,200
| New | +$9.78M | 0.74% | 34 |
|
|
2021
Q4 | – | Sell |
-55,978
| Closed | -$11M | – | 186 |
|
|
2021
Q3 | $11M | Buy |
+55,978
| New | +$11M | 0.58% | 34 |
|
|
2018
Q1 | – | Sell |
-123,059
| Closed | -$16.5M | – | 283 |
|
|
2017
Q4 | $16.5M | Buy |
+123,059
| New | +$16.5M | 0.28% | 105 |
|