Fieldpoint Private Securities’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $497K | Buy |
2,329
+395
| +20% | +$84.3K | 0.14% | 152 |
|
|
2022
Q1 | $528K | Sell |
1,934
-52
| -3% | -$14.2K | 0.11% | 196 |
|
|
2021
Q4 | $500K | Buy |
1,986
+65
| +3% | +$16.4K | 0.1% | 209 |
|
|
2021
Q3 | $377K | Sell |
1,921
-98
| -5% | -$19.2K | 0.08% | 243 |
|
|
2021
Q2 | $448K | Sell |
2,019
-150
| -7% | -$33.3K | 0.1% | 217 |
|
|
2021
Q1 | $478K | Buy |
2,169
+105
| +5% | +$23.1K | 0.11% | 202 |
|
|
2020
Q4 | $430K | Hold |
2,064
| – | – | 0.1% | 204 |
|
|
2020
Q3 | $406K | Buy |
2,064
+5
| +0.2% | +$984 | 0.12% | 179 |
|
|
2020
Q2 | $348K | Buy |
2,059
+55
| +3% | +$9.3K | 0.12% | 174 |
|
|
2020
Q1 | $283K | Buy |
2,004
+104
| +5% | +$14.7K | 0.11% | 189 |
|
|
2019
Q4 | $344K | Hold |
1,900
| – | – | 0.1% | 190 |
|
|
2019
Q3 | $308K | Sell |
1,900
-145
| -7% | -$23.5K | 0.11% | 179 |
|
|
2019
Q2 | $346K | Sell |
2,045
-100
| -5% | -$16.9K | 0.11% | 177 |
|
|
2019
Q1 | $359K | Sell |
2,145
-100
| -4% | -$16.7K | 0.15% | 152 |
|
|
2018
Q4 | $310K | Hold |
2,245
| – | – | 0.14% | 157 |
|
|
2018
Q3 | $366K | Sell |
2,245
-100
| -4% | -$16.3K | 0.14% | 153 |
|
|
2018
Q2 | $332K | Sell |
2,345
-100
| -4% | -$14.2K | 0.13% | 157 |
|
|
2018
Q1 | $329K | Sell |
2,445
-350
| -13% | -$47.1K | 0.15% | 136 |
|
|
2017
Q4 | $375K | Hold |
2,795
| – | – | 0.2% | 117 |
|
|
2017
Q3 | $324K | Buy |
+2,795
| New | +$324K | 0.14% | 152 |
|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$307K | – | 323 |
|
|
2017
Q1 | $307K | Buy |
+2,900
| New | +$307K | 0.24% | 84 |
|