Fulcrum Equity Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,815
| Closed | -$457K | – | 185 |
|
|
2021
Q4 | $457K | Sell |
1,815
-78
| -4% | -$19.6K | 0.17% | 94 |
|
|
2021
Q3 | $371K | Buy |
1,893
+437
| +30% | +$85.6K | 0.14% | 106 |
|
|
2021
Q2 | $320K | Buy |
1,456
+290
| +25% | +$63.7K | 0.12% | 138 |
|
|
2021
Q1 | $257K | Buy |
1,166
+16
| +1% | +$3.53K | 0.1% | 152 |
|
|
2020
Q4 | $240K | Sell |
1,150
-175
| -13% | -$36.5K | 0.1% | 144 |
|
|
2020
Q3 | $261K | Sell |
1,325
-1,116
| -46% | -$220K | 0.12% | 126 |
|
|
2020
Q2 | $413K | Buy |
2,441
+444
| +22% | +$75.1K | 0.2% | 92 |
|
|
2020
Q1 | $282K | Sell |
1,997
-394
| -16% | -$55.6K | 0.2% | 35 |
|
|
2019
Q4 | $432K | Sell |
2,391
-15
| -0.6% | -$2.71K | 0.23% | 70 |
|
|
2019
Q3 | $390K | Buy |
2,406
+110
| +5% | +$17.8K | 0.2% | 65 |
|
|
2019
Q2 | $386K | Buy |
2,296
+408
| +22% | +$68.6K | 0.18% | 61 |
|
|
2019
Q1 | $316K | Sell |
1,888
-56
| -3% | -$9.37K | 0.11% | 67 |
|
|
2018
Q4 | $269K | Buy |
+1,944
| New | +$269K | 0.1% | 55 |
|