Ferris Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.18M | Hold |
4,317
| – | – | 0.27% | 83 |
|
|
2021
Q4 | $1.09M | Hold |
4,317
| – | – | 0.24% | 88 |
|
|
2021
Q3 | $1.04M | Buy |
+4,317
| New | +$1.04M | 0.22% | 93 |
|
|
2021
Q2 | – | Sell |
-2,550
| Closed | -$562K | – | 181 |
|
|
2021
Q1 | $562K | Hold |
2,550
| – | – | 0.14% | 122 |
|
|
2020
Q4 | $531K | Buy |
2,550
+15
| +0.6% | +$3.12K | 0.15% | 124 |
|
|
2020
Q3 | $499K | Buy |
2,535
+36
| +1% | +$7.09K | 0.16% | 112 |
|
|
2020
Q2 | $423K | Buy |
2,499
+34
| +1% | +$5.76K | 0.15% | 119 |
|
|
2020
Q1 | $348K | Buy |
+2,465
| New | +$348K | 0.15% | 109 |
|
|
2019
Q2 | – | Sell |
-931
| Closed | -$156K | – | 587 |
|
|
2019
Q1 | $156K | Hold |
931
| – | – | 0.06% | 176 |
|
|
2018
Q4 | $129K | Sell |
931
-16
| -2% | -$2.22K | 0.06% | 184 |
|
|
2018
Q3 | $154K | Sell |
947
-34
| -3% | -$5.53K | 0.06% | 176 |
|
|
2018
Q2 | $139K | Sell |
981
-50
| -5% | -$7.09K | 0.06% | 179 |
|
|
2018
Q1 | $139K | Buy |
+1,031
| New | +$139K | 0.06% | 192 |
|
|
2017
Q3 | – | Sell |
-1,051
| Closed | -$114K | – | 544 |
|
|
2017
Q2 | $114K | Buy |
+1,051
| New | +$114K | 0.05% | 183 |
|