Geneva Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,623
| Closed | -$717K | – | 77 |
|
|
2022
Q1 | $717K | Sell |
2,623
-349
| -12% | -$95.4K | 0.44% | 47 |
|
|
2021
Q4 | $749K | Buy |
+2,972
| New | +$749K | 0.36% | 60 |
|
|
2021
Q3 | – | Sell |
-3,725
| Closed | -$819K | – | 110 |
|
|
2021
Q2 | $819K | Buy |
3,725
+1,030
| +38% | +$226K | 0.37% | 58 |
|
|
2021
Q1 | $594K | Buy |
+2,695
| New | +$594K | 0.31% | 59 |
|
|
2020
Q4 | – | Sell |
-1,270
| Closed | -$250K | – | 110 |
|
|
2020
Q3 | $250K | Buy |
+1,270
| New | +$250K | 0.15% | 76 |
|
|
2020
Q1 | – | Sell |
-1,406
| Closed | -$254K | – | 77 |
|
|
2019
Q4 | $254K | Sell |
1,406
-554
| -28% | -$100K | 0.18% | 63 |
|
|
2019
Q3 | $318K | Sell |
1,960
-5,585
| -74% | -$906K | 0.25% | 57 |
|
|
2019
Q2 | $1.28M | Buy |
+7,545
| New | +$1.28M | 1.03% | 35 |
|