CCG Wealth Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-946
| Closed | -$202K | – | 111 |
|
|
2022
Q2 | $202K | Buy |
946
+12
| +1% | +$2.56K | 0.11% | 102 |
|
|
2022
Q1 | $255K | Hold |
934
| – | – | 0.13% | 100 |
|
|
2021
Q4 | $235K | Buy |
+934
| New | +$235K | 0.12% | 78 |
|
|
2021
Q3 | – | Sell |
-934
| Closed | -$205K | – | 113 |
|
|
2021
Q2 | $205K | Sell |
934
-75
| -7% | -$16.5K | 0.16% | 81 |
|
|
2021
Q1 | $222K | Hold |
1,009
| – | – | 0.22% | 67 |
|
|
2020
Q4 | $210K | Buy |
+1,009
| New | +$210K | 0.22% | 72 |
|
|
2020
Q1 | – | Sell |
-1,331
| Closed | -$241K | – | 97 |
|
|
2019
Q4 | $241K | Buy |
+1,331
| New | +$241K | 0.15% | 78 |
|