FDx Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,410
| Closed | -$347K | – | 347 |
|
|
2024
Q1 | $347K | Sell |
1,410
-1,035
| -42% | -$255K | 0.05% | 262 |
|
|
2023
Q4 | $601K | Sell |
2,445
-556
| -19% | -$122K | 0.05% | 347 |
|
|
2023
Q3 | $611K | Sell |
3,001
-2,559
| -46% | -$557K | 0.05% | 311 |
|
|
2023
Q2 | $1.14M | Sell |
5,560
-2,267
| -29% | -$451K | 0.06% | 277 |
|
|
2023
Q1 | $1.62M | Hold |
7,827
| – | – | 0.07% | 224 |
|
|
2022
Q4 | $1.62M | Buy |
7,827
+85
| +1% | +$17.4K | 0.07% | 224 |
|
|
2022
Q3 | $1.51M | Sell |
7,742
-1,526
| -16% | -$338K | 0.07% | 221 |
|
|
2022
Q2 | $1.98M | Buy |
9,268
+17
| +0.2% | +$3.87K | 0.07% | 207 |
|
|
2022
Q1 | $2.53M | Sell |
9,251
-6,552
| -41% | -$1.65M | 0.09% | 184 |
|
|
2021
Q4 | $3.98M | Buy |
15,803
+8,397
| +113% | +$1.99M | 0.11% | 144 |
|
|
2021
Q3 | $1.45M | Buy |
7,406
+469
| +7% | +$101K | 0.05% | 268 |
|
|
2021
Q2 | $1.53M | Buy |
6,937
+167
| +2% | +$37.2K | 0.05% | 245 |
|
|
2021
Q1 | $1.49M | Buy |
6,770
+406
| +6% | +$85.2K | 0.06% | 212 |
|
|
2020
Q4 | $1.32M | Buy |
6,364
+1,878
| +42% | +$375K | 0.05% | 221 |
|
|
2020
Q3 | $883K | Sell |
4,486
-2,165
| -33% | -$402K | 0.04% | 256 |
|
|
2020
Q2 | $1.12M | Sell |
6,651
-1,752
| -21% | -$281K | 0.06% | 214 |
|
|
2020
Q1 | $1.19M | Buy |
8,403
+1,324
| +19% | +$219K | 0.08% | 181 |
|
|
2019
Q4 | $1.28M | Buy |
7,079
+94
| +1% | +$16.1K | 0.07% | 195 |
|
|
2019
Q3 | $1.13M | Sell |
6,985
-559
| -7% | -$94K | 0.08% | 200 |
|
|
2019
Q2 | $1.28M | Sell |
7,544
-11
| -0.1% | -$1.89K | 0.05% | 269 |
|
|
2019
Q1 | $1.26M | Buy |
7,555
+1,106
| +17% | +$178K | 0.05% | 247 |
|
|
2018
Q4 | $891K | Sell |
6,449
-5,731
| -47% | -$849K | 0.07% | 200 |
|
|
2018
Q3 | $1.98M | Buy |
12,180
+1,635
| +16% | +$246K | 0.07% | 197 |
|
|
2018
Q2 | $1.49M | Sell |
10,545
-126
| -1% | -$17.6K | 0.05% | 281 |
|
|
2018
Q1 | $1.44M | Buy |
10,671
+882
| +9% | +$119K | 0.04% | 385 |
|
|
2017
Q4 | $1.31M | Sell |
9,789
-1,378
| -12% | -$166K | 0.04% | 455 |
|
|
2017
Q3 | $1.29M | Buy |
11,167
+1,804
| +19% | +$193K | 0.04% | 443 |
|
|
2017
Q2 | $1.02M | Sell |
9,363
-7,333
| -44% | -$800K | 0.03% | 506 |
|
|
2017
Q1 | $1.77M | Sell |
16,696
-1,014
| -6% | -$108K | 0.05% | 318 |
|
|
2016
Q4 | $1.84M | Buy |
17,710
+7,143
| +68% | +$702K | 0.05% | 308 |
|
|
2016
Q3 | $1.03M | Buy |
10,567
+1,091
| +12% | +$102K | 0.04% | 382 |
|
|
2016
Q2 | $827K | Sell |
9,476
-556
| -6% | -$47K | 0.04% | 424 |
|
|
2016
Q1 | $798K | Buy |
10,032
+2,041
| +26% | +$158K | 0.04% | 442 |
|
|
2015
Q4 | $625K | Sell |
7,991
-5,124
| -39% | -$440K | 0.03% | 492 |
|
|
2015
Q3 | $1.16M | Sell |
13,115
-8,534
| -39% | -$779K | 0.1% | 209 |
|
|
2015
Q2 | $2.13M | Buy |
21,649
+9,749
| +82% | +$1.02M | 0.11% | 165 |
|
|
2015
Q1 | $1.28M | Sell |
11,900
-12,393
| -51% | -$1.45M | 0.03% | 500 |
|
|
2014
Q4 | $2.89M | Buy |
24,293
+1,546
| +7% | +$177K | 0.18% | 102 |
|
|
2014
Q3 | $2.47M | Sell |
22,747
-353
| -2% | -$36.5K | 0.16% | 133 |
|
|
2014
Q2 | $2.3M | Buy |
23,100
+7,528
| +48% | +$729K | 0.15% | 145 |
|
|
2014
Q1 | $1.46M | Sell |
15,572
-712
| -4% | -$63.2K | 0.12% | 175 |
|
|
2013
Q4 | $1.37M | Sell |
16,284
-11,202
| -41% | -$887K | 0.14% | 155 |
|
|
2013
Q3 | $2.13M | Sell |
27,486
-1,142
| -4% | -$90.3K | 0.25% | 92 |
|
|
2013
Q2 | $2.21M | Buy |
+28,628
| New | +$2.16M | 0.29% | 71 |
|
Other funds holding UNP
