Cooper/Haims 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
Q4 | – | Sell |
-923
| Closed | -$228K | – | 87 |
|
|
2024
Q3 | $228K | Hold |
923
| – | – | 0.13% | 71 |
|
|
2024
Q2 | $209K | Sell |
923
-20
| -2% | -$4.53K | 0.12% | 77 |
|
|
2024
Q1 | $232K | Buy |
943
+50
| +6% | +$12.3K | 0.13% | 72 |
|
|
2023
Q4 | $219K | Sell |
893
-200
| -18% | -$49.1K | 0.12% | 71 |
|
|
2023
Q3 | $223K | Hold |
1,093
| – | – | 0.17% | 65 |
|
|
2023
Q2 | $224K | Hold |
1,093
| – | – | 0.17% | 65 |
|
|
2023
Q1 | $220K | Sell |
1,093
-190
| -15% | -$38.2K | 0.18% | 63 |
|
|
2022
Q4 | $266K | Hold |
1,283
| – | – | 0.19% | 58 |
|
|
2022
Q3 | $250K | Hold |
1,283
| – | – | 0.21% | 50 |
|
|
2022
Q2 | $274K | Buy |
1,283
+340
| +36% | +$72.6K | 0.18% | 56 |
|
|
2022
Q1 | $258K | Buy |
+943
| New | +$258K | 0.17% | 64 |
|
|
2021
Q3 | – | Sell |
-1,273
| Closed | -$280K | – | 90 |
|
|
2021
Q2 | $280K | Buy |
1,273
+155
| +14% | +$34.1K | 0.18% | 64 |
|
|
2021
Q1 | $246K | Buy |
+1,118
| New | +$246K | 0.17% | 61 |
|