FinTrust Capital Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $66.1K | Hold |
268
| – | – | 0.01% | 503 |
|
|
2024
Q2 | $60.6K | Buy |
268
+83
| +45% | +$18.8K | 0.01% | 484 |
|
|
2024
Q1 | $45.5K | Sell |
185
-102
| -36% | -$25.1K | 0.01% | 541 |
|
|
2023
Q4 | $70.5K | Sell |
287
-152
| -35% | -$37.3K | 0.01% | 417 |
|
|
2023
Q3 | $89.5K | Buy |
439
+349
| +388% | +$71.1K | 0.02% | 366 |
|
|
2023
Q2 | $18.6K | Hold |
90
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $18.6K | Hold |
90
| – | – | ﹤0.01% | 660 |
|
|
2022
Q4 | $18.6K | Buy |
90
+82
| +1,025% | +$16.9K | ﹤0.01% | 659 |
|
|
2022
Q3 | $2K | Sell |
8
-24
| -75% | -$6K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $7K | Hold |
32
| – | – | ﹤0.01% | 982 |
|
|
2022
Q1 | $9K | Buy |
32
+24
| +300% | +$6.75K | ﹤0.01% | 977 |
|
|
2021
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q2 | $2K | Sell |
8
-187
| -96% | -$46.8K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $43K | Sell |
195
-303
| -61% | -$66.8K | 0.01% | 557 |
|
|
2020
Q4 | $104K | Sell |
498
-270
| -35% | -$56.4K | 0.03% | 375 |
|
|
2020
Q3 | $151 | Buy |
768
+222
| +41% | +$44 | 0.03% | 283 |
|
|
2020
Q2 | $92K | Sell |
546
-21
| -4% | -$3.54K | 0.04% | 350 |
|
|
2020
Q1 | $80K | Sell |
567
-121
| -18% | -$17.1K | 0.04% | 326 |
|
|
2019
Q4 | $124K | Sell |
688
-70
| -9% | -$12.6K | 0.05% | 291 |
|
|
2019
Q3 | $123K | Buy |
758
+175
| +30% | +$28.4K | 0.04% | 292 |
|
|
2019
Q2 | $98K | Buy |
583
+360
| +161% | +$60.5K | 0.04% | 288 |
|
|
2019
Q1 | $37K | Sell |
223
-475
| -68% | -$78.8K | 0.02% | 446 |
|
|
2018
Q4 | $97K | Buy |
+698
| New | +$97K | 0.05% | 262 |
|