Fermata Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-822
| Closed | -$202K | – | 246 |
|
|
2024
Q1 | $202K | Hold |
822
| – | – | 0.05% | 199 |
|
|
2023
Q4 | $202K | Buy |
+822
| New | +$202K | 0.05% | 179 |
|
|
2023
Q1 | – | Sell |
-1,051
| Closed | -$218K | – | 133 |
|
|
2022
Q4 | $218K | Buy |
+1,051
| New | +$218K | 0.06% | 128 |
|
|
2022
Q2 | – | Sell |
-917
| Closed | -$251K | – | 197 |
|
|
2022
Q1 | $251K | Sell |
917
-101
| -10% | -$27.6K | 0.09% | 141 |
|
|
2021
Q4 | $257K | Buy |
+1,018
| New | +$257K | 0.09% | 149 |
|