Carmichael Hill & Associates’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-262
| Closed | -$59.4K | – | 700 |
|
|
2024
Q2 | $59.4K | Buy |
262
+3
| +1% | +$680 | 0.02% | 274 |
|
|
2024
Q1 | $63.8K | Hold |
259
| – | – | 0.03% | 269 |
|
|
2023
Q4 | $63.7K | Buy |
259
+3
| +1% | +$738 | 0.03% | 267 |
|
|
2023
Q3 | $52.2K | Buy |
256
+1
| +0.4% | +$204 | 0.02% | 277 |
|
|
2023
Q2 | $52.1K | Buy |
255
+2
| +0.8% | +$409 | 0.02% | 280 |
|
|
2023
Q1 | $51K | Hold |
253
| – | – | 0.02% | 282 |
|
|
2022
Q4 | $52.4K | Buy |
253
+3
| +1% | +$622 | 0.03% | 272 |
|
|
2022
Q3 | $49K | Hold |
250
| – | – | 0.03% | 273 |
|
|
2022
Q2 | $53K | Hold |
250
| – | – | 0.03% | 265 |
|
|
2022
Q1 | $68K | Hold |
250
| – | – | 0.03% | 244 |
|
|
2021
Q4 | $63K | Sell |
250
-50
| -17% | -$12.6K | 0.03% | 256 |
|
|
2021
Q3 | $59K | Hold |
300
| – | – | 0.03% | 253 |
|
|
2021
Q2 | $66K | Hold |
300
| – | – | 0.03% | 245 |
|
|
2021
Q1 | $66K | Hold |
300
| – | – | 0.04% | 237 |
|
|
2020
Q4 | $62K | Hold |
300
| – | – | 0.04% | 234 |
|
|
2020
Q3 | $59K | Hold |
300
| – | – | 0.04% | 227 |
|
|
2020
Q2 | $51K | Hold |
300
| – | – | 0.04% | 229 |
|
|
2020
Q1 | $42K | Hold |
300
| – | – | 0.04% | 234 |
|
|
2019
Q4 | $54K | Buy |
+300
| New | +$54K | 0.04% | 239 |
|