Farr Miller & Washington’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $471K | Sell |
2,401
-220
| -8% | -$43.2K | 0.03% | 132 |
|
|
2021
Q2 | $576K | Hold |
2,621
| – | – | 0.04% | 120 |
|
|
2021
Q1 | $578K | Buy |
2,621
+13
| +0.5% | +$2.87K | 0.04% | 116 |
|
|
2020
Q4 | $543K | Buy |
2,608
+1,550
| +147% | +$323K | 0.04% | 117 |
|
|
2020
Q3 | $208K | Buy |
+1,058
| New | +$208K | 0.02% | 162 |
|
|
2020
Q1 | – | Sell |
-1,158
| Closed | -$209K | – | 147 |
|
|
2019
Q4 | $209K | Buy |
+1,158
| New | +$209K | 0.02% | 144 |
|
|
2018
Q4 | – | Sell |
-1,358
| Closed | -$221K | – | 145 |
|
|
2018
Q3 | $221K | Buy |
+1,358
| New | +$221K | 0.02% | 141 |
|
|
2018
Q1 | – | Sell |
-1,758
| Closed | -$236K | – | 161 |
|
|
2017
Q4 | $236K | Hold |
1,758
| – | – | 0.02% | 148 |
|
|
2017
Q3 | $204K | Buy |
+1,758
| New | +$204K | 0.02% | 156 |
|