Grace Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.33M | Buy |
5,278
+1,400
| +36% | +$353K | 0.79% | 36 |
|
|
2021
Q3 | $932K | Buy |
3,878
+700
| +22% | +$168K | 0.57% | 47 |
|
|
2021
Q2 | $699K | Sell |
3,178
-422
| -12% | -$92.8K | 0.47% | 64 |
|
|
2021
Q1 | $793K | Hold |
3,600
| – | – | 0.5% | 55 |
|
|
2020
Q4 | $750K | Buy |
3,600
+1,150
| +47% | +$240K | 0.47% | 55 |
|
|
2020
Q3 | $482K | Sell |
2,450
-950
| -28% | -$187K | 0.37% | 74 |
|
|
2020
Q2 | $575K | Hold |
3,400
| – | – | 0.49% | 57 |
|
|
2020
Q1 | $480K | Sell |
3,400
-900
| -21% | -$127K | 0.47% | 68 |
|
|
2019
Q4 | $777K | Sell |
4,300
-100
| -2% | -$18.1K | 0.63% | 40 |
|
|
2019
Q3 | $713K | Hold |
4,400
| – | – | 0.72% | 34 |
|
|
2019
Q2 | $744K | Hold |
4,400
| – | – | 0.35% | 80 |
|
|
2019
Q1 | $736K | Hold |
4,400
| – | – | 0.29% | 97 |
|
|
2018
Q4 | $608K | Buy |
+4,400
| New | +$608K | 0.28% | 94 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$142K | – | 223 |
|
|
2018
Q2 | $142K | Buy |
+1,000
| New | +$142K | 0.05% | 180 |
|