Cerity Partners OCIO’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.46M | Sell |
7,051
-245
| -3% | -$50.7K | 0.05% | 199 |
|
|
2022
Q3 | $1.42M | Buy |
7,296
+1,169
| +19% | +$228K | 0.05% | 178 |
|
|
2022
Q2 | $1.31M | Buy |
6,127
+621
| +11% | +$132K | 0.04% | 185 |
|
|
2022
Q1 | $1.5M | Buy |
5,506
+542
| +11% | +$148K | 0.05% | 172 |
|
|
2021
Q4 | $1.25M | Buy |
4,964
+370
| +8% | +$93.2K | 0.04% | 191 |
|
|
2021
Q3 | $901K | Buy |
4,594
+452
| +11% | +$88.6K | 0.03% | 225 |
|
|
2021
Q2 | $911K | Buy |
4,142
+376
| +10% | +$82.7K | 0.03% | 219 |
|
|
2021
Q1 | $830K | Buy |
3,766
+284
| +8% | +$62.6K | 0.03% | 205 |
|
|
2020
Q4 | $725K | Buy |
3,482
+135
| +4% | +$28.1K | 0.03% | 200 |
|
|
2020
Q3 | $659K | Sell |
3,347
-1,978
| -37% | -$389K | 0.03% | 198 |
|
|
2020
Q2 | $900K | Buy |
5,325
+2,241
| +73% | +$379K | 0.04% | 162 |
|
|
2020
Q1 | $435K | Buy |
3,084
+158
| +5% | +$22.3K | 0.02% | 211 |
|
|
2019
Q4 | $538K | Buy |
2,926
+1,111
| +61% | +$204K | 0.02% | 219 |
|
|
2019
Q3 | $294K | Buy |
1,815
+563
| +45% | +$91.2K | 0.02% | 273 |
|
|
2019
Q2 | $212K | Buy |
+1,252
| New | +$212K | 0.01% | 299 |
|