DFPG Investments’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$2.79M Buy
11,535
+100
+0.9% +$24.2K 0.22% 114
2023
Q3
$2.4M Sell
11,435
-1,261
-10% -$265K 0.22% 113
2023
Q2
$2.72M Buy
12,696
+2,170
+21% +$465K 0.25% 99
2023
Q1
$2.12M Buy
10,526
+4,860
+86% +$978K 0.23% 101
2022
Q4
$1.21M Buy
5,666
+4,471
+374% +$958K 0.2% 118
2022
Q3
$228K Buy
1,195
+15
+1% +$2.86K 0.1% 149
2022
Q2
$248K Sell
1,180
-8
-0.7% -$1.68K 0.11% 127
2022
Q1
$288K Sell
1,188
-31
-3% -$7.52K 0.11% 122
2021
Q4
$295K Buy
1,219
+12
+1% +$2.9K 0.12% 126
2021
Q3
$267K Buy
+1,207
New +$267K 0.1% 140