Eudaimonia Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $363K | Buy |
1,478
+59
| +4% | +$14.5K | 0.09% | 179 |
|
|
2023
Q4 | $349K | Sell |
1,419
-1,512
| -52% | -$371K | 0.09% | 170 |
|
|
2023
Q3 | $597K | Buy |
2,931
+12
| +0.4% | +$2.44K | 0.14% | 149 |
|
|
2023
Q2 | $597K | Sell |
2,919
-303
| -9% | -$62K | 0.13% | 160 |
|
|
2023
Q1 | $648K | Sell |
3,222
-26
| -0.8% | -$5.23K | 0.16% | 145 |
|
|
2022
Q4 | $673K | Sell |
3,248
-17
| -0.5% | -$3.52K | 0.16% | 141 |
|
|
2022
Q3 | $636K | Sell |
3,265
-726
| -18% | -$141K | 0.17% | 141 |
|
|
2022
Q2 | $851K | Sell |
3,991
-2,687
| -40% | -$573K | 0.16% | 148 |
|
|
2022
Q1 | $1.82M | Buy |
+6,678
| New | +$1.82M | 0.31% | 88 |
|
|
2021
Q3 | $1.24M | Buy |
6,342
+750
| +13% | +$147K | 0.22% | 117 |
|
|
2021
Q2 | $1.23M | Buy |
5,592
+519
| +10% | +$114K | 0.23% | 115 |
|
|
2021
Q1 | $1.12M | Buy |
5,073
+160
| +3% | +$35.3K | 0.23% | 107 |
|
|
2020
Q4 | $1.02M | Buy |
4,913
+179
| +4% | +$37.3K | 0.23% | 107 |
|
|
2020
Q3 | $932K | Buy |
4,734
+1,228
| +35% | +$242K | 0.24% | 101 |
|
|
2020
Q2 | $592K | Sell |
3,506
-223
| -6% | -$37.7K | 0.22% | 107 |
|
|
2020
Q1 | $526K | Buy |
3,729
+766
| +26% | +$108K | 0.23% | 108 |
|
|
2019
Q4 | $535K | Buy |
+2,963
| New | +$535K | 0.21% | 124 |
|