Fluent Financial’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,697
| Closed | -$2.7M | – | 86 |
|
|
2021
Q4 | $2.7M | Sell |
10,697
-483
| -4% | -$122K | 1.1% | 29 |
|
|
2021
Q3 | $2.19M | Buy |
11,180
+1,031
| +10% | +$202K | 0.93% | 36 |
|
|
2021
Q2 | $2.23M | Buy |
+10,149
| New | +$2.23M | 0.96% | 33 |
|
|
2019
Q1 | – | Sell |
-7,896
| Closed | -$1.09M | – | 58 |
|
|
2018
Q4 | $1.09M | Buy |
7,896
+4,298
| +119% | +$594K | 0.74% | 39 |
|
|
2018
Q3 | $586K | Buy |
3,598
+92
| +3% | +$15K | 0.39% | 61 |
|
|
2018
Q2 | $497K | Buy |
3,506
+358
| +11% | +$50.7K | 0.33% | 66 |
|
|
2018
Q1 | $425K | Sell |
3,148
-1,958
| -38% | -$264K | 0.3% | 55 |
|
|
2017
Q4 | $707K | Buy |
+5,106
| New | +$707K | 0.5% | 49 |
|