Covenant Partners’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 |
-4,367
| Closed | -$1.08M | – | 180 |
|
|
2024
Q3 | $1.08M | Buy |
4,367
+102
| +2% | +$25.1K | 0.31% | 44 |
|
|
2024
Q2 | $965K | Sell |
4,265
-62
| -1% | -$14K | 0.29% | 47 |
|
|
2024
Q1 | $1.06M | Hold |
4,327
| – | – | 0.31% | 44 |
|
|
2023
Q4 | $1.06M | Hold |
4,327
| – | – | 0.34% | 47 |
|
|
2023
Q3 | $881K | Hold |
4,327
| – | – | 0.32% | 47 |
|
|
2023
Q2 | $885K | Buy |
4,327
+62
| +1% | +$12.7K | 0.32% | 49 |
|
|
2023
Q1 | $858K | Buy |
4,265
+14
| +0.3% | +$2.82K | 0.33% | 45 |
|
|
2022
Q4 | $880K | Sell |
4,251
-1,334
| -24% | -$276K | 0.35% | 42 |
|
|
2022
Q3 | $1.09M | Hold |
5,585
| – | – | 0.53% | 26 |
|
|
2022
Q2 | $1.19M | Hold |
5,585
| – | – | 0.55% | 26 |
|
|
2022
Q1 | $1.53M | Hold |
5,585
| – | – | 0.61% | 21 |
|
|
2021
Q4 | $1.41M | Hold |
5,585
| – | – | 0.52% | 35 |
|
|
2021
Q3 | $1.1M | Hold |
5,585
| – | – | 0.43% | 47 |
|
|
2021
Q2 | $1.23M | Hold |
5,585
| – | – | 0.46% | 39 |
|
|
2021
Q1 | $1.23M | Sell |
5,585
-1,415
| -20% | -$312K | 0.49% | 32 |
|
|
2020
Q4 | $1.46M | Buy |
7,000
+860
| +14% | +$179K | 0.62% | 26 |
|
|
2020
Q3 | $1.21M | Buy |
6,140
+46
| +0.8% | +$9.06K | 0.59% | 25 |
|
|
2020
Q2 | $1.03M | Hold |
6,094
| – | – | 0.48% | 38 |
|
|
2020
Q1 | $859K | Sell |
6,094
-452
| -7% | -$63.7K | 0.46% | 44 |
|
|
2019
Q4 | $1.18M | Sell |
6,546
-92
| -1% | -$16.6K | 0.55% | 32 |
|
|
2019
Q3 | $1.08M | Hold |
6,638
| – | – | 0.57% | 36 |
|
|
2019
Q2 | $1.12M | Hold |
6,638
| – | – | 0.6% | 34 |
|
|
2019
Q1 | $1.11M | Buy |
+6,638
| New | +$1.11M | 0.62% | 27 |
|