Cerro Pacific Wealth Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,519
| Closed | -$522K | – | 166 |
|
|
2022
Q4 | $522K | Sell |
2,519
-553
| -18% | -$115K | 0.28% | 89 |
|
|
2022
Q3 | $599K | Sell |
3,072
-188
| -6% | -$36.7K | 0.36% | 74 |
|
|
2022
Q2 | $695K | Sell |
3,260
-488
| -13% | -$104K | 0.43% | 61 |
|
|
2022
Q1 | $1.02M | Buy |
3,748
+60
| +2% | +$16.4K | 0.63% | 42 |
|
|
2021
Q4 | $929K | Buy |
3,688
+308
| +9% | +$77.6K | 0.59% | 49 |
|
|
2021
Q3 | $662K | Buy |
3,380
+1,402
| +71% | +$275K | 0.48% | 66 |
|
|
2021
Q2 | $435K | Buy |
+1,978
| New | +$435K | 0.32% | 89 |
|