Financial Sense Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,069
| Closed | -$221K | – | 101 |
|
|
2022
Q4 | $221K | Buy |
+1,069
| New | +$221K | 0.09% | 88 |
|
|
2022
Q3 | – | Sell |
-1,019
| Closed | -$217K | – | 95 |
|
|
2022
Q2 | $217K | Buy |
+1,019
| New | +$217K | 0.08% | 93 |
|
|
2022
Q1 | – | Sell |
-812
| Closed | -$205K | – | 141 |
|
|
2021
Q4 | $205K | Buy |
+812
| New | +$205K | 0.07% | 102 |
|
|
2016
Q3 | – | Sell |
-3,658
| Closed | -$319K | – | 88 |
|
|
2016
Q2 | $319K | Sell |
3,658
-536
| -13% | -$46.7K | 0.18% | 56 |
|
|
2016
Q1 | $334K | Buy |
+4,194
| New | +$334K | 0.19% | 54 |
|
|
2015
Q3 | – | Sell |
-36,262
| Closed | -$3.46M | – | 111 |
|
|
2015
Q2 | $3.46M | Sell |
36,262
-2,105
| -5% | -$201K | 1.61% | 25 |
|
|
2015
Q1 | $4.16M | Sell |
38,367
-4,165
| -10% | -$451K | 1.74% | 23 |
|
|
2014
Q4 | $5.07M | Buy |
42,532
+198
| +0.5% | +$23.6K | 2.05% | 18 |
|
|
2014
Q3 | $4.59M | Buy |
42,334
+6,149
| +17% | +$667K | 1.96% | 18 |
|
|
2014
Q2 | $3.61M | Buy |
36,185
+1,825
| +5% | +$182K | 1.42% | 31 |
|
|
2014
Q1 | $3.22M | Sell |
34,360
-1,056
| -3% | -$99.1K | 1.39% | 31 |
|
|
2013
Q4 | $2.98M | Sell |
35,416
-41,250
| -54% | -$3.47M | 1.25% | 30 |
|
|
2013
Q3 | $5.95M | Buy |
76,666
+8,102
| +12% | +$629K | 2.59% | 11 |
|
|
2013
Q2 | $5.29M | Buy |
+68,564
| New | +$5.29M | 2.36% | 14 |
|