Fort Pitt Capital Group’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 | $3.32M | Buy |
13,486
+522
| +4% | +$129K | 0.09% | 61 |
|
2024
Q2 | $2.93M | Buy |
12,964
+512
| +4% | +$116K | 0.09% | 63 |
|
2024
Q1 | $3.06M | Sell |
12,452
-93
| -0.7% | -$22.9K | 0.09% | 61 |
|
2023
Q4 | $3.08M | Buy |
12,545
+1,020
| +9% | +$251K | 0.1% | 62 |
|
2023
Q3 | $2.35M | Buy |
11,525
+410
| +4% | +$83.5K | 0.09% | 57 |
|
2023
Q2 | $2.27M | Buy |
11,115
+1,550
| +16% | +$317K | 0.08% | 57 |
|
2023
Q1 | $1.93M | Sell |
9,565
-396
| -4% | -$79.7K | 0.07% | 58 |
|
2022
Q4 | $2.06M | Buy |
9,961
+2,471
| +33% | +$512K | 0.08% | 68 |
|
2022
Q3 | $1.46M | Buy |
7,490
+1,349
| +22% | +$263K | 0.07% | 68 |
|
2022
Q2 | $1.31M | Buy |
6,141
+2,889
| +89% | +$616K | 0.06% | 78 |
|
2022
Q1 | $889K | Buy |
3,252
+1,198
| +58% | +$327K | 0.03% | 84 |
|
2021
Q4 | $517K | Buy |
+2,054
| New | +$517K | 0.02% | 108 |
|
2019
Q1 | – | Sell |
-3,802
| Closed | -$526K | – | 166 |
|
2018
Q4 | $526K | Buy |
3,802
+737
| +24% | +$102K | 0.04% | 100 |
|
2018
Q3 | $499K | Sell |
3,065
-413
| -12% | -$67.2K | 0.04% | 88 |
|
2018
Q2 | $493K | Buy |
3,478
+5
| +0.1% | +$709 | 0.04% | 87 |
|
2018
Q1 | $467K | Buy |
+3,473
| New | +$467K | 0.04% | 89 |
|