CWS Financial 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
Q1 | – | Sell |
-1,414
| Closed | -$347K | – | 147 |
|
|
2023
Q4 | $347K | Buy |
1,414
+200
| +16% | +$49.1K | 0.13% | 111 |
|
|
2023
Q3 | $247K | Hold |
1,214
| – | – | 0.1% | 122 |
|
|
2023
Q2 | $248K | Sell |
1,214
-20
| -2% | -$4.09K | 0.09% | 124 |
|
|
2023
Q1 | $248K | Buy |
1,234
+67
| +6% | +$13.5K | 0.1% | 124 |
|
|
2022
Q4 | $257K | Sell |
1,167
-33
| -3% | -$7.27K | 0.11% | 118 |
|
|
2022
Q3 | $234K | Hold |
1,200
| – | – | 0.11% | 118 |
|
|
2022
Q2 | $256K | Hold |
1,200
| – | – | 0.12% | 119 |
|
|
2022
Q1 | $328K | Hold |
1,200
| – | – | 0.12% | 110 |
|
|
2021
Q4 | $302K | Buy |
+1,200
| New | +$302K | 0.11% | 119 |
|
|
2021
Q2 | $257K | Buy |
1,168
+1
| +0.1% | +$220 | 0.1% | 126 |
|
|
2021
Q1 | $257K | Hold |
1,167
| – | – | 0.11% | 118 |
|
|
2020
Q4 | $243K | Buy |
1,167
+1
| +0.1% | +$208 | 0.14% | 113 |
|
|
2020
Q3 | $230K | Buy |
+1,166
| New | +$230K | 0.15% | 111 |
|
|
2020
Q2 | – | Sell |
-1,166
| Closed | -$211K | – | 134 |
|
|
2020
Q1 | $211K | Hold |
1,166
| – | – | 0.16% | 117 |
|
|
2019
Q4 | $211K | Buy |
+1,166
| New | +$211K | 0.15% | 117 |
|