Column Capital 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
Q3 | $97.9K | Sell |
481
-10
| -2% | -$2.04K | 0.01% | 221 |
|
|
2023
Q2 | $100K | Sell |
491
-5
| -1% | -$1.02K | 0.01% | 221 |
|
|
2023
Q1 | $99.8K | Sell |
496
-200
| -29% | -$40.3K | 0.01% | 224 |
|
|
2022
Q4 | $144K | Hold |
696
| – | – | 0.02% | 160 |
|
|
2022
Q3 | $136K | Hold |
696
| – | – | 0.03% | 155 |
|
|
2022
Q2 | $148K | Hold |
696
| – | – | 0.03% | 142 |
|
|
2022
Q1 | $190K | Sell |
696
-323
| -32% | -$88.2K | 0.03% | 133 |
|
|
2021
Q4 | $257K | Buy |
1,019
+467
| +85% | +$118K | 0.05% | 111 |
|
|
2021
Q3 | $108K | Sell |
552
-1
| -0.2% | -$196 | 0.02% | 179 |
|
|
2021
Q2 | $122K | Hold |
553
| – | – | 0.03% | 166 |
|
|
2021
Q1 | $122K | Buy |
553
+200
| +57% | +$44.1K | 0.03% | 157 |
|
|
2020
Q4 | $74K | Hold |
353
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $69K | Hold |
353
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $59K | Sell |
353
-34
| -9% | -$5.68K | 0.02% | 224 |
|
|
2020
Q1 | $55K | Hold |
387
| – | – | 0.02% | 188 |
|
|
2019
Q4 | $69K | Buy |
+387
| New | +$69K | 0.04% | 192 |
|