FormulaFolio Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 438 |
|
|
2021
Q1 | $2K | Sell |
10
-8,481
| -100% | -$1.7M | ﹤0.01% | 408 |
|
|
2020
Q4 | $1.77M | Buy |
8,491
+2,730
| +47% | +$568K | 0.04% | 260 |
|
|
2020
Q3 | $1.13M | Buy |
5,761
+8
| +0.1% | +$1.58K | 0.04% | 140 |
|
|
2020
Q2 | $973K | Sell |
5,753
-118
| -2% | -$20K | 0.04% | 143 |
|
|
2020
Q1 | $828K | Sell |
5,871
-619
| -10% | -$87.3K | 0.04% | 136 |
|
|
2019
Q4 | $1.17M | Sell |
6,490
-122
| -2% | -$22.1K | 0.04% | 157 |
|
|
2019
Q3 | $1.07M | Sell |
6,612
-1,271
| -16% | -$206K | 0.04% | 144 |
|
|
2019
Q2 | $1.33M | Buy |
7,883
+768
| +11% | +$130K | 0.06% | 115 |
|
|
2019
Q1 | $1.19M | Buy |
7,115
+2,642
| +59% | +$442K | 0.05% | 125 |
|
|
2018
Q4 | $728K | Hold |
4,473
| – | – | 0.03% | 176 |
|
|
2018
Q3 | $728K | Buy |
4,473
+382
| +9% | +$62.2K | 0.03% | 176 |
|
|
2018
Q2 | $580K | Sell |
4,091
-4,872
| -54% | -$691K | 0.03% | 187 |
|
|
2018
Q1 | $1.21M | Buy |
+8,963
| New | +$1.21M | 0.07% | 85 |
|
|
2015
Q2 | – | Sell |
-9,120
| Closed | -$988K | – | 132 |
|
|
2015
Q1 | $988K | Buy |
+9,120
| New | +$988K | 0.31% | 25 |
|