Financial Architects (New Jersey)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $671K | Sell |
3,281
-315
| -9% | -$64.5K | 0.1% | 178 |
|
|
2023
Q1 | $724K | Buy |
3,596
+14
| +0.4% | +$2.82K | 0.12% | 169 |
|
|
2022
Q4 | $742K | Buy |
3,582
+6
| +0.2% | +$1.24K | 0.12% | 167 |
|
|
2022
Q3 | $697K | Buy |
+3,576
| New | +$697K | 0.12% | 164 |
|
|
2022
Q2 | – | Sell |
-3,605
| Closed | -$985K | – | 271 |
|
|
2022
Q1 | $985K | Buy |
3,605
+790
| +28% | +$216K | 0.14% | 145 |
|
|
2021
Q4 | $709K | Hold |
2,815
| – | – | 0.1% | 177 |
|
|
2021
Q3 | $552K | Sell |
2,815
-325
| -10% | -$63.7K | 0.08% | 186 |
|
|
2021
Q2 | $691K | Buy |
3,140
+1,192
| +61% | +$262K | 0.1% | 168 |
|
|
2021
Q1 | $429K | Hold |
1,948
| – | – | 0.07% | 217 |
|
|
2020
Q4 | $406K | Buy |
1,948
+18
| +0.9% | +$3.75K | 0.08% | 189 |
|
|
2020
Q3 | $380K | Hold |
1,930
| – | – | 0.08% | 173 |
|
|
2020
Q2 | $326K | Sell |
1,930
-360
| -16% | -$60.8K | 0.08% | 179 |
|
|
2020
Q1 | $323K | Buy |
2,290
+50
| +2% | +$7.05K | 0.09% | 162 |
|
|
2019
Q4 | $405K | Hold |
2,240
| – | – | 0.09% | 162 |
|
|
2019
Q3 | $363K | Hold |
2,240
| – | – | 0.08% | 167 |
|
|
2019
Q2 | $379K | Sell |
2,240
-390
| -15% | -$66K | 0.07% | 176 |
|
|
2019
Q1 | $440K | Sell |
2,630
-138
| -5% | -$23.1K | 0.07% | 180 |
|
|
2018
Q4 | $383K | Sell |
2,768
-147
| -5% | -$20.3K | 0.07% | 173 |
|
|
2018
Q3 | $475K | Buy |
2,915
+105
| +4% | +$17.1K | 0.08% | 169 |
|
|
2018
Q2 | $398K | Sell |
2,810
-57
| -2% | -$8.07K | 0.07% | 187 |
|
|
2018
Q1 | $385K | Buy |
2,867
+9
| +0.3% | +$1.21K | 0.08% | 178 |
|
|
2017
Q4 | $383K | Sell |
2,858
-26
| -0.9% | -$3.48K | 0.06% | 183 |
|
|
2017
Q3 | $335K | Sell |
2,884
-415
| -13% | -$48.2K | 0.06% | 200 |
|
|
2017
Q2 | $359K | Sell |
3,299
-2
| -0.1% | -$218 | 0.06% | 184 |
|
|
2017
Q1 | $350K | Sell |
3,301
-121
| -4% | -$12.8K | 0.06% | 180 |
|
|
2016
Q4 | $355K | Sell |
3,422
-111
| -3% | -$11.5K | 0.08% | 172 |
|
|
2016
Q3 | $344K | Buy |
3,533
+53
| +2% | +$5.16K | 0.09% | 173 |
|
|
2016
Q2 | $303K | Buy |
3,480
+569
| +20% | +$49.5K | 0.09% | 179 |
|
|
2016
Q1 | $232K | Sell |
2,911
-216
| -7% | -$17.2K | 0.08% | 171 |
|
|
2015
Q4 | $245K | Sell |
3,127
-132
| -4% | -$10.3K | 0.1% | 170 |
|
|
2015
Q3 | $288K | Buy |
3,259
+822
| +34% | +$72.6K | 0.12% | 152 |
|
|
2015
Q2 | $232K | Sell |
2,437
-382
| -14% | -$36.4K | 0.08% | 175 |
|
|
2015
Q1 | $305K | Sell |
2,819
-248
| -8% | -$26.8K | 0.12% | 138 |
|
|
2014
Q4 | $365K | Buy |
3,067
+511
| +20% | +$60.8K | 0.16% | 118 |
|
|
2014
Q3 | $277K | Hold |
2,556
| – | – | 0.14% | 118 |
|
|
2014
Q2 | $255K | Hold |
2,556
| – | – | 0.12% | 127 |
|
|
2014
Q1 | $240K | Buy |
+2,556
| New | +$240K | 0.14% | 127 |
|
|
2013
Q4 | – | Sell |
-1,726
| Closed | -$134K | – | 538 |
|
|
2013
Q3 | $134K | Buy |
1,726
+64
| +4% | +$4.97K | 0.09% | 157 |
|
|
2013
Q2 | $128K | Buy |
+1,662
| New | +$128K | 0.09% | 145 |
|