Gibraltar Capital Management’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 |
-2,885
| Closed | -$597K | – | 79 |
|
2022
Q4 | $597K | Buy |
2,885
+168
| +6% | +$34.8K | 0.28% | 51 |
|
2022
Q3 | $529K | Buy |
+2,717
| New | +$529K | 0.27% | 45 |
|
2022
Q1 | – | Sell |
-2,281
| Closed | -$575K | – | 92 |
|
2021
Q4 | $575K | Sell |
2,281
-790
| -26% | -$199K | 0.26% | 42 |
|
2021
Q3 | $602K | Sell |
3,071
-136
| -4% | -$26.7K | 0.31% | 49 |
|
2021
Q2 | $700K | Buy |
3,207
+206
| +7% | +$45K | 0.35% | 45 |
|
2021
Q1 | $661K | Buy |
+3,001
| New | +$661K | 0.34% | 42 |
|