Ergoteles’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,258
| Closed | -$15.4M | – | 805 |
|
|
2023
Q2 | $15.4M | Buy |
75,258
+67,799
| +909% | +$13.9M | 0.74% | 10 |
|
|
2023
Q1 | $1.5M | Sell |
7,459
-51,699
| -87% | -$10.4M | 0.06% | 362 |
|
|
2022
Q4 | $12.2M | Buy |
59,158
+15,474
| +35% | +$3.2M | 0.45% | 50 |
|
|
2022
Q3 | $8.51M | Buy |
+43,684
| New | +$8.51M | 0.3% | 62 |
|
|
2022
Q2 | – | Sell |
-2,524
| Closed | -$690K | – | 2019 |
|
|
2022
Q1 | $690K | Buy |
+2,524
| New | +$690K | 0.03% | 558 |
|
|
2021
Q4 | – | Sell |
-119,098
| Closed | -$23.3M | – | 1611 |
|
|
2021
Q3 | $23.3M | Buy |
+119,098
| New | +$23.3M | 0.86% | 15 |
|
|
2021
Q2 | – | Sell |
-116,689
| Closed | -$25.7M | – | 1693 |
|
|
2021
Q1 | $25.7M | Buy |
116,689
+7,567
| +7% | +$1.67M | 0.8% | 28 |
|
|
2020
Q4 | $22.7M | Buy |
109,122
+102,922
| +1,660% | +$21.4M | 0.75% | 31 |
|
|
2020
Q3 | $1.22M | Buy |
+6,200
| New | +$1.22M | 0.16% | 118 |
|