Corbett Road Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,587
| Closed | -$434K | – | 115 |
|
|
2022
Q1 | $434K | Buy |
2,587
+1,007
| +64% | +$169K | 0.56% | 52 |
|
|
2021
Q4 | $398K | Buy |
1,580
+61
| +4% | +$15.4K | 0.68% | 69 |
|
|
2021
Q3 | $298K | Sell |
1,519
-623
| -29% | -$122K | 0.52% | 93 |
|
|
2021
Q2 | $471K | Sell |
2,142
-355
| -14% | -$78.1K | 0.83% | 44 |
|
|
2021
Q1 | $550K | Sell |
2,497
-273
| -10% | -$60.1K | 0.82% | 41 |
|
|
2020
Q4 | $577K | Sell |
2,770
-80
| -3% | -$16.7K | 0.53% | 50 |
|
|
2020
Q3 | $561K | Buy |
2,850
+125
| +5% | +$24.6K | 0.53% | 46 |
|
|
2020
Q2 | $460K | Buy |
+2,725
| New | +$460K | 0.44% | 54 |
|
|
2020
Q1 | – | Sell |
-19,877
| Closed | -$359K | – | 114 |
|
|
2019
Q4 | $359K | Buy |
+19,877
| New | +$359K | 0.35% | 69 |
|