E&G Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,977
| Closed | -$409K | – | 202 |
|
|
2022
Q4 | $409K | Hold |
1,977
| – | – | 0.15% | 134 |
|
|
2022
Q3 | $385K | Sell |
1,977
-50
| -2% | -$9.74K | 0.14% | 137 |
|
|
2022
Q2 | $432K | Buy |
2,027
+400
| +25% | +$85.2K | 0.15% | 133 |
|
|
2022
Q1 | $445K | Hold |
1,627
| – | – | 0.12% | 144 |
|
|
2021
Q4 | $410K | Hold |
1,627
| – | – | 0.1% | 150 |
|
|
2021
Q3 | $319K | Buy |
+1,627
| New | +$319K | 0.09% | 170 |
|
|
2021
Q2 | – | Sell |
-1,627
| Closed | -$359K | – | 159 |
|
|
2021
Q1 | $359K | Buy |
1,627
+4
| +0.2% | +$883 | 0.11% | 146 |
|
|
2020
Q4 | $338K | Buy |
1,623
+110
| +7% | +$22.9K | 0.1% | 148 |
|
|
2020
Q3 | $298K | Buy |
1,513
+13
| +0.9% | +$2.56K | 0.1% | 144 |
|
|
2020
Q2 | $254K | Hold |
1,500
| – | – | 0.1% | 161 |
|
|
2020
Q1 | $212K | Hold |
1,500
| – | – | 0.1% | 156 |
|
|
2019
Q4 | $271K | Hold |
1,500
| – | – | 0.1% | 171 |
|
|
2019
Q3 | $243K | Sell |
1,500
-300
| -17% | -$48.6K | 0.1% | 165 |
|
|
2019
Q2 | $304K | Buy |
1,800
+300
| +20% | +$50.7K | 0.13% | 150 |
|
|
2019
Q1 | $251K | Hold |
1,500
| – | – | 0.11% | 165 |
|
|
2018
Q4 | $207K | Sell |
1,500
-617
| -29% | -$85.1K | 0.09% | 179 |
|
|
2018
Q3 | $345K | Sell |
2,117
-683
| -24% | -$111K | 0.13% | 154 |
|
|
2018
Q2 | $397K | Buy |
2,800
+1,000
| +56% | +$142K | 0.17% | 138 |
|
|
2018
Q1 | $242K | Sell |
1,800
-1,300
| -42% | -$175K | 0.1% | 165 |
|
|
2017
Q4 | $416K | Buy |
3,100
+800
| +35% | +$107K | 0.18% | 127 |
|
|
2017
Q3 | $267K | Buy |
+2,300
| New | +$267K | 0.12% | 148 |
|