CGN Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,021
| Closed | -$231K | – | 283 |
|
|
2024
Q2 | $231K | Buy |
1,021
+100
| +11% | +$22.6K | 0.03% | 254 |
|
|
2024
Q1 | $227K | Buy |
921
+21
| +2% | +$5.17K | 0.03% | 241 |
|
|
2023
Q4 | $221K | Sell |
900
-297
| -25% | -$72.9K | 0.03% | 243 |
|
|
2023
Q3 | $244K | Buy |
+1,197
| New | +$244K | 0.03% | 233 |
|