Cedar Brook Financial Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,405
| Closed | -$346K | – | 374 |
|
|
2024
Q1 | $346K | Buy |
1,405
+5
| +0.4% | +$1.23K | 0.07% | 287 |
|
|
2023
Q4 | $331K | Buy |
+1,400
| New | +$331K | 0.07% | 271 |
|
|
2023
Q1 | – | Sell |
-999
| Closed | -$207K | – | 407 |
|
|
2022
Q4 | $207K | Sell |
999
-79
| -7% | -$16.4K | 0.06% | 344 |
|
|
2022
Q3 | $210K | Sell |
1,078
-293
| -21% | -$57.1K | 0.07% | 318 |
|
|
2022
Q2 | $292K | Buy |
1,371
+183
| +15% | +$39K | 0.09% | 244 |
|
|
2022
Q1 | $325K | Sell |
1,188
-115
| -9% | -$31.5K | 0.08% | 262 |
|
|
2021
Q4 | $328K | Buy |
1,303
+194
| +17% | +$48.8K | 0.08% | 256 |
|
|
2021
Q3 | $217K | Sell |
1,109
-240
| -18% | -$47K | 0.07% | 313 |
|
|
2021
Q2 | $297K | Buy |
+1,349
| New | +$297K | 0.09% | 273 |
|
|
2019
Q4 | – | Sell |
-1,981
| Closed | -$321K | – | 324 |
|
|
2019
Q3 | $321K | Sell |
1,981
-18
| -0.9% | -$2.92K | 0.14% | 197 |
|
|
2019
Q2 | $338K | Sell |
1,999
-9
| -0.4% | -$1.52K | 0.16% | 188 |
|
|
2019
Q1 | $336K | Buy |
2,008
+183
| +10% | +$30.6K | 0.16% | 187 |
|
|
2018
Q4 | $252K | Buy |
+1,825
| New | +$252K | 0.15% | 187 |
|