Franklin Street Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-999
| Closed | -$207K | – | 150 |
|
|
2022
Q4 | $207K | Buy |
+999
| New | +$207K | 0.02% | 135 |
|
|
2022
Q3 | – | Sell |
-1,014
| Closed | -$216K | – | 148 |
|
|
2022
Q2 | $216K | Sell |
1,014
-19
| -2% | -$4.05K | 0.02% | 133 |
|
|
2022
Q1 | $282K | Buy |
1,033
+19
| +2% | +$5.19K | 0.02% | 128 |
|
|
2021
Q4 | $255K | Sell |
1,014
-16
| -2% | -$4.02K | 0.02% | 140 |
|
|
2021
Q3 | $202K | Sell |
1,030
-20
| -2% | -$3.92K | 0.02% | 151 |
|
|
2021
Q2 | $231K | Sell |
1,050
-23
| -2% | -$5.06K | 0.02% | 143 |
|
|
2021
Q1 | $236K | Buy |
1,073
+37
| +4% | +$8.14K | 0.02% | 137 |
|
|
2020
Q4 | $216K | Sell |
1,036
-60
| -5% | -$12.5K | 0.02% | 137 |
|
|
2020
Q3 | $216K | Buy |
+1,096
| New | +$216K | 0.02% | 128 |
|
|
2019
Q1 | – | Sell |
-2,151
| Closed | -$297K | – | 162 |
|
|
2018
Q4 | $297K | Buy |
+2,151
| New | +$297K | 0.05% | 117 |
|