Edge Capital Group’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 | $2.73M | Buy |
11,951
+682
| +6% | +$156K | 0.12% | 118 |
|
|
2024
Q3 | $2.78M | Sell |
11,269
-474
| -4% | -$117K | 0.12% | 115 |
|
|
2024
Q2 | $2.66M | Sell |
11,743
-63
| -0.5% | -$14.3K | 0.13% | 116 |
|
|
2024
Q1 | $2.9M | Sell |
11,806
-237
| -2% | -$58.3K | 0.14% | 112 |
|
|
2023
Q4 | $2.96M | Buy |
12,043
+225
| +2% | +$55.3K | 0.16% | 108 |
|
|
2023
Q3 | $2.41M | Sell |
11,818
-7,010
| -37% | -$1.43M | 0.16% | 107 |
|
|
2023
Q2 | $3.85M | Sell |
18,828
-255
| -1% | -$52.2K | 0.22% | 96 |
|
|
2023
Q1 | $3.84M | Sell |
19,083
-24,881
| -57% | -$5.01M | 0.24% | 89 |
|
|
2022
Q4 | $9.1M | Buy |
43,964
+6,102
| +16% | +$1.26M | 0.64% | 39 |
|
|
2022
Q3 | $7.38M | Sell |
37,862
-2,138
| -5% | -$417K | 0.61% | 37 |
|
|
2022
Q2 | $8.53M | Buy |
40,000
+2,635
| +7% | +$562K | 0.74% | 33 |
|
|
2022
Q1 | $10.2M | Sell |
37,365
-9,062
| -20% | -$2.48M | 0.7% | 36 |
|
|
2021
Q4 | $11.7M | Sell |
46,427
-9,998
| -18% | -$2.52M | 0.83% | 28 |
|
|
2021
Q3 | $11.1M | Buy |
56,425
+5,169
| +10% | +$1.01M | 0.88% | 24 |
|
|
2021
Q2 | $11.3M | Sell |
51,256
-1,162
| -2% | -$256K | 0.9% | 24 |
|
|
2021
Q1 | $11.6M | Buy |
52,418
+19,475
| +59% | +$4.29M | 0.97% | 21 |
|
|
2020
Q4 | $6.86M | Buy |
32,943
+19,568
| +146% | +$4.07M | 0.58% | 44 |
|
|
2020
Q3 | $2.63M | Buy |
13,375
+966
| +8% | +$190K | 0.26% | 73 |
|
|
2020
Q2 | $2.1M | Buy |
12,409
+7,812
| +170% | +$1.32M | 0.22% | 86 |
|
|
2020
Q1 | $648K | Buy |
4,597
+96
| +2% | +$13.5K | 0.08% | 133 |
|
|
2019
Q4 | $814K | Sell |
4,501
-286
| -6% | -$51.7K | 0.08% | 139 |
|
|
2019
Q3 | $775K | Sell |
4,787
-733
| -13% | -$119K | 0.08% | 138 |
|
|
2019
Q2 | $933K | Buy |
5,520
+172
| +3% | +$29.1K | 0.09% | 133 |
|
|
2019
Q1 | $894K | Sell |
5,348
-390
| -7% | -$65.2K | 0.09% | 129 |
|
|
2018
Q4 | $793K | Buy |
+5,738
| New | +$793K | 0.09% | 123 |
|