Engrave Wealth Partners’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 | $797K | Sell |
3,244
-24
| -0.7% | -$5.9K | 0.23% | 38 |
|
|
2023
Q3 | $665K | Hold |
3,268
| – | – | 0.2% | 36 |
|
|
2023
Q2 | $669K | Sell |
3,268
-16
| -0.5% | -$3.27K | 0.21% | 33 |
|
|
2023
Q1 | $640K | Sell |
3,284
-20
| -0.6% | -$3.9K | 0.22% | 31 |
|
|
2022
Q4 | $692K | Buy |
3,304
+46
| +1% | +$9.64K | 0.24% | 33 |
|
|
2022
Q3 | $635K | Sell |
3,258
-6
| -0.2% | -$1.17K | 0.3% | 26 |
|
|
2022
Q2 | $696K | Buy |
3,264
+64
| +2% | +$13.6K | 0.31% | 26 |
|
|
2022
Q1 | $874K | Hold |
3,200
| – | – | 0.33% | 25 |
|
|
2021
Q4 | $806K | Hold |
3,200
| – | – | 0.23% | 36 |
|
|
2021
Q3 | $627K | Hold |
3,200
| – | – | 0.19% | 42 |
|
|
2021
Q2 | $704K | Hold |
3,200
| – | – | 0.21% | 46 |
|
|
2021
Q1 | $705K | Sell |
3,200
-142
| -4% | -$31.3K | 0.28% | 41 |
|
|
2020
Q4 | $724K | Buy |
3,342
+142
| +4% | +$30.8K | 0.59% | 28 |
|
|
2020
Q3 | $638K | Sell |
3,200
-92
| -3% | -$18.3K | 0.62% | 27 |
|
|
2020
Q2 | $556K | Hold |
3,292
| – | – | 0.49% | 30 |
|
|
2020
Q1 | $464K | Hold |
3,292
| – | – | 0.55% | 24 |
|
|
2019
Q4 | $595K | Buy |
+3,292
| New | +$595K | 0.57% | 23 |
|