Financial Partners Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.19M | Buy |
5,736
+490
| +9% | +$101K | 0.26% | 75 |
|
|
2022
Q3 | $1.02M | Buy |
5,246
+555
| +12% | +$108K | 0.24% | 79 |
|
|
2022
Q2 | $1M | Buy |
4,691
+1,589
| +51% | +$339K | 0.22% | 84 |
|
|
2022
Q1 | $848K | Buy |
3,102
+1,906
| +159% | +$521K | 0.16% | 91 |
|
|
2021
Q4 | $301K | Sell |
1,196
-125
| -9% | -$31.5K | 0.05% | 105 |
|
|
2021
Q3 | $259K | Sell |
1,321
-25
| -2% | -$4.9K | 0.05% | 104 |
|
|
2021
Q2 | $296K | Sell |
1,346
-225
| -14% | -$49.5K | 0.05% | 98 |
|
|
2021
Q1 | $346K | Sell |
1,571
-75
| -5% | -$16.5K | 0.07% | 95 |
|
|
2020
Q4 | $343K | Hold |
1,646
| – | – | 0.08% | 87 |
|
|
2020
Q3 | $324K | Hold |
1,646
| – | – | 0.09% | 85 |
|
|
2020
Q2 | $278K | Sell |
1,646
-50
| -3% | -$8.45K | 0.08% | 81 |
|
|
2020
Q1 | $239K | Buy |
+1,696
| New | +$239K | 0.08% | 78 |
|
|
2018
Q4 | $248K | Hold |
1,796
| – | – | 0.08% | 76 |
|
|
2018
Q3 | $292K | Hold |
1,796
| – | – | 0.08% | 71 |
|
|
2018
Q2 | $255K | Hold |
1,796
| – | – | 0.08% | 71 |
|
|
2018
Q1 | $241K | Hold |
1,796
| – | – | 0.07% | 69 |
|
|
2017
Q4 | $241K | Hold |
1,796
| – | – | 0.04% | 114 |
|
|
2017
Q3 | $208K | Buy |
+1,796
| New | +$208K | 0.04% | 115 |
|
|
2015
Q1 | – | Sell |
-1,931
| Closed | -$230K | – | 112 |
|
|
2014
Q4 | $230K | Buy |
+1,931
| New | +$230K | 0.06% | 105 |
|