Cedar Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,667
| Closed | -$2.49M | – | 166 |
|
|
2020
Q3 | $2.49M | Buy |
12,667
+1,464
| +13% | +$288K | 0.83% | 48 |
|
|
2020
Q2 | $1.89M | Buy |
11,203
+2,238
| +25% | +$378K | 0.73% | 51 |
|
|
2020
Q1 | $1.26M | Buy |
8,965
+752
| +9% | +$106K | 0.6% | 52 |
|
|
2019
Q4 | $1.49M | Buy |
8,213
+690
| +9% | +$125K | 0.68% | 44 |
|
|
2019
Q3 | $1.22M | Sell |
7,523
-178
| -2% | -$28.8K | 0.57% | 48 |
|
|
2019
Q2 | $1.3M | Buy |
7,701
+1,581
| +26% | +$267K | 0.55% | 45 |
|
|
2019
Q1 | $1.02M | Buy |
6,120
+48
| +0.8% | +$8.02K | 0.45% | 60 |
|
|
2018
Q4 | $839K | Sell |
6,072
-505
| -8% | -$69.8K | 0.42% | 64 |
|
|
2018
Q3 | $1.07M | Buy |
6,577
+1,574
| +31% | +$256K | 0.42% | 59 |
|
|
2018
Q2 | $709K | Buy |
5,003
+1,176
| +31% | +$167K | 0.31% | 71 |
|
|
2018
Q1 | $514K | Buy |
3,827
+781
| +26% | +$105K | 0.24% | 79 |
|
|
2017
Q4 | $408K | Buy |
3,046
+727
| +31% | +$97.4K | 0.2% | 82 |
|
|
2017
Q3 | $269K | Buy |
2,319
+109
| +5% | +$12.6K | 0.13% | 94 |
|
|
2017
Q2 | $241K | Buy |
+2,210
| New | +$241K | 0.11% | 94 |
|