GFA
Gifford Fong Associates’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,000
| Closed | -$5.65M | – | 139 |
|
|
2023
Q4 | $5.65M | Hold |
23,000
| – | – | 1.2% | 19 |
|
|
2023
Q3 | $4.68M | Hold |
23,000
| – | – | 1.12% | 22 |
|
|
2023
Q2 | $4.71M | Hold |
23,000
| – | – | 1.1% | 21 |
|
|
2023
Q1 | $4.63M | Hold |
23,000
| – | – | 1.22% | 18 |
|
|
2022
Q4 | $4.76M | Hold |
23,000
| – | – | 1.09% | 28 |
|
|
2022
Q3 | $4.48M | Hold |
23,000
| – | – | 1.11% | 24 |
|
|
2022
Q2 | $4.91M | Hold |
23,000
| – | – | 1.14% | 23 |
|
|
2022
Q1 | $6.28M | Hold |
23,000
| – | – | 1.15% | 20 |
|
|
2021
Q4 | $5.79M | Hold |
23,000
| – | – | 1.01% | 22 |
|
|
2021
Q3 | $4.51M | Hold |
23,000
| – | – | 0.88% | 29 |
|
|
2021
Q2 | $5.06M | Hold |
23,000
| – | – | 0.98% | 26 |
|
|
2021
Q1 | $5.07M | Hold |
23,000
| – | – | 1.09% | 21 |
|
|
2020
Q4 | $4.79M | Hold |
23,000
| – | – | 1.11% | 21 |
|
|
2020
Q3 | $4.53M | Hold |
23,000
| – | – | 1.21% | 20 |
|
|
2020
Q2 | $3.89M | Hold |
23,000
| – | – | 1.18% | 23 |
|
|
2020
Q1 | $3.24M | Hold |
23,000
| – | – | 1.19% | 24 |
|
|
2019
Q4 | $4.16M | Hold |
23,000
| – | – | 1.21% | 25 |
|
|
2019
Q3 | $3.73M | Hold |
23,000
| – | – | 1.22% | 27 |
|
|
2019
Q2 | $3.89M | Hold |
23,000
| – | – | 1.3% | 26 |
|
|
2019
Q1 | $3.85M | Hold |
23,000
| – | – | 1.27% | 26 |
|
|
2018
Q4 | $3.18M | Hold |
23,000
| – | – | 1.2% | 26 |
|
|
2018
Q3 | $3.75M | Hold |
23,000
| – | – | 1.19% | 26 |
|
|
2018
Q2 | $3.26M | Hold |
23,000
| – | – | 1.13% | 28 |
|
|
2018
Q1 | $3.09M | Buy |
+23,000
| New | +$3.09M | 1.26% | 27 |
|