Ellevest Inc’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-425
| Closed | -$85.5K | – | 1571 |
|
|
2023
Q1 | $85.5K | Buy |
425
+118
| +38% | +$23.7K | 0.01% | 485 |
|
|
2022
Q4 | $63.5K | Buy |
307
+77
| +33% | +$15.9K | 0.01% | 549 |
|
|
2022
Q3 | $45K | Sell |
230
-345
| -60% | -$67.5K | ﹤0.01% | 617 |
|
|
2022
Q2 | $123K | Buy |
575
+231
| +67% | +$49.4K | 0.01% | 373 |
|
|
2022
Q1 | $94K | Sell |
344
-64
| -16% | -$17.5K | 0.01% | 416 |
|
|
2021
Q4 | $103K | Buy |
408
+20
| +5% | +$5.05K | 0.01% | 385 |
|
|
2021
Q3 | $76K | Buy |
388
+54
| +16% | +$10.6K | 0.01% | 409 |
|
|
2021
Q2 | $73K | Buy |
334
+42
| +14% | +$9.18K | 0.01% | 415 |
|
|
2021
Q1 | $64K | Buy |
292
+77
| +36% | +$16.9K | 0.01% | 418 |
|
|
2020
Q4 | $45K | Buy |
215
+191
| +796% | +$40K | 0.01% | 487 |
|
|
2020
Q3 | $5K | Buy |
24
+14
| +140% | +$2.92K | ﹤0.01% | 778 |
|
|
2020
Q2 | $2K | Sell |
10
-1,172
| -99% | -$234K | ﹤0.01% | 918 |
|
|
2020
Q1 | $167K | Sell |
1,182
-86
| -7% | -$12.2K | 0.05% | 103 |
|
|
2019
Q4 | $229K | Buy |
1,268
+133
| +12% | +$24K | 0.06% | 69 |
|
|
2019
Q3 | $184K | Sell |
1,135
-1,497
| -57% | -$243K | 0.06% | 56 |
|
|
2019
Q2 | $445K | Buy |
+2,632
| New | +$445K | 0.18% | 31 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | -$1K | – | 357 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 491 |
|