Fortem Financial Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,333
| Closed | -$711K | – | 177 |
|
|
2022
Q2 | $711K | Sell |
3,333
-2,005
| -38% | -$428K | 0.46% | 73 |
|
|
2022
Q1 | $1.46M | Sell |
5,338
-473
| -8% | -$129K | 0.64% | 66 |
|
|
2021
Q4 | $1.46M | Buy |
5,811
+122
| +2% | +$30.7K | 0.67% | 56 |
|
|
2021
Q3 | $1.12M | Buy |
5,689
+108
| +2% | +$21.2K | 0.57% | 64 |
|
|
2021
Q2 | $1.23M | Buy |
5,581
+319
| +6% | +$70.1K | 0.62% | 61 |
|
|
2021
Q1 | $1.16M | Buy |
5,262
+163
| +3% | +$35.9K | 0.67% | 56 |
|
|
2020
Q4 | $1.06M | Sell |
5,099
-256
| -5% | -$53.3K | 0.64% | 56 |
|
|
2020
Q3 | $1.05M | Sell |
5,355
-1,134
| -17% | -$223K | 0.76% | 43 |
|
|
2020
Q2 | $1.1M | Buy |
6,489
+524
| +9% | +$88.6K | 0.85% | 42 |
|
|
2020
Q1 | $841K | Sell |
5,965
-2,109
| -26% | -$297K | 0.77% | 45 |
|
|
2019
Q4 | $1.46M | Sell |
8,074
-572
| -7% | -$103K | 1.08% | 37 |
|
|
2019
Q3 | $1.4M | Sell |
8,646
-1,647
| -16% | -$267K | 1.19% | 35 |
|
|
2019
Q2 | $1.74M | Sell |
10,293
-267
| -3% | -$45.2K | 1.75% | 13 |
|
|
2019
Q1 | $1.77M | Sell |
10,560
-54
| -0.5% | -$9.03K | 1.83% | 12 |
|
|
2018
Q4 | $1.47M | Buy |
+10,614
| New | +$1.47M | 1.77% | 15 |
|