Fortitude Advisory 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
Q4 | – | Sell |
-959
| Closed | -$236K | – | 217 |
|
|
2024
Q3 | $236K | Sell |
959
-28
| -3% | -$6.9K | 0.15% | 164 |
|
|
2024
Q2 | $223K | Buy |
987
+2
| +0.2% | +$452 | 0.13% | 161 |
|
|
2024
Q1 | $242K | Sell |
985
-238
| -19% | -$58.5K | 0.14% | 162 |
|
|
2023
Q4 | $300K | Hold |
1,223
| – | – | 0.18% | 129 |
|
|
2023
Q3 | $249K | Buy |
1,223
+43
| +4% | +$8.75K | 0.17% | 141 |
|
|
2023
Q2 | $241K | Sell |
1,180
-25
| -2% | -$5.11K | 0.18% | 151 |
|
|
2023
Q1 | $242K | Buy |
1,205
+73
| +6% | +$14.7K | 0.19% | 150 |
|
|
2022
Q4 | $234K | Hold |
1,132
| – | – | 0.2% | 153 |
|
|
2022
Q3 | $220K | Buy |
1,132
+31
| +3% | +$6.03K | 0.21% | 145 |
|
|
2022
Q2 | $235K | Buy |
1,101
+2
| +0.2% | +$427 | 0.21% | 140 |
|
|
2022
Q1 | $300K | Sell |
1,099
-3
| -0.3% | -$819 | 0.16% | 119 |
|
|
2021
Q4 | $278K | Buy |
+1,102
| New | +$278K | 0.14% | 136 |
|