Distillate Capital Partners’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 |
-34,212
| Closed | -$9.35M | – | 130 |
|
|
2022
Q1 | $9.35M | Buy |
34,212
+902
| +3% | +$246K | 1.33% | 17 |
|
|
2021
Q4 | $8.39M | Buy |
33,310
+12,017
| +56% | +$3.03M | 1.41% | 14 |
|
|
2021
Q3 | $4.17M | Buy |
21,293
+4,137
| +24% | +$811K | 1.11% | 23 |
|
|
2021
Q2 | $3.77M | Buy |
17,156
+962
| +6% | +$212K | 1.05% | 26 |
|
|
2021
Q1 | $3.57M | Buy |
16,194
+4,599
| +40% | +$1.01M | 1.16% | 19 |
|
|
2020
Q4 | $2.39M | Buy |
+11,595
| New | +$2.39M | 1.14% | 20 |
|