Gradient Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-399
| Closed | -$90.3K | – | 1240 |
|
|
2024
Q2 | $90.3K | Buy |
399
+132
| +49% | +$29.9K | ﹤0.01% | 413 |
|
|
2024
Q1 | $65.8K | Sell |
267
-2,017
| -88% | -$497K | ﹤0.01% | 402 |
|
|
2023
Q4 | $561K | Sell |
2,284
-76,935
| -97% | -$18.9M | 0.01% | 232 |
|
|
2023
Q3 | $16.1M | Sell |
79,219
-1,347
| -2% | -$274K | 0.43% | 70 |
|
|
2023
Q2 | $16.5M | Buy |
80,566
+4,083
| +5% | +$835K | 0.42% | 80 |
|
|
2023
Q1 | $15.4M | Buy |
76,483
+6,707
| +10% | +$1.35M | 0.42% | 77 |
|
|
2022
Q4 | $14.4M | Buy |
69,776
+6,198
| +10% | +$1.28M | 0.46% | 71 |
|
|
2022
Q3 | $12.4M | Buy |
63,578
+4,426
| +7% | +$862K | 0.38% | 78 |
|
|
2022
Q2 | $12.6M | Buy |
59,152
+2,668
| +5% | +$569K | 0.37% | 72 |
|
|
2022
Q1 | $15.4M | Buy |
56,484
+1,233
| +2% | +$337K | 0.4% | 58 |
|
|
2021
Q4 | $13.9M | Sell |
55,251
-1,252
| -2% | -$315K | 0.35% | 73 |
|
|
2021
Q3 | $11.1M | Buy |
56,503
+2,442
| +5% | +$479K | 0.31% | 105 |
|
|
2021
Q2 | $11.9M | Buy |
54,061
+2,521
| +5% | +$554K | 0.35% | 76 |
|
|
2021
Q1 | $11.4M | Sell |
51,540
-327
| -0.6% | -$72.1K | 0.37% | 56 |
|
|
2020
Q4 | $10.2M | Sell |
51,867
-751
| -1% | -$148K | 0.43% | 58 |
|
|
2020
Q3 | $10.4M | Sell |
52,618
-711
| -1% | -$140K | 0.44% | 58 |
|
|
2020
Q2 | $9.02M | Buy |
53,329
+52,650
| +7,754% | +$8.9M | 0.41% | 72 |
|
|
2020
Q1 | $96K | Sell |
679
-11,595
| -94% | -$1.64M | 0.01% | 279 |
|
|
2019
Q4 | $2.22M | Buy |
12,274
+1,351
| +12% | +$244K | 0.1% | 127 |
|
|
2019
Q3 | $1.77M | Buy |
10,923
+2,529
| +30% | +$410K | 0.09% | 133 |
|
|
2019
Q2 | $1.42M | Buy |
8,394
+6,657
| +383% | +$1.13M | 0.07% | 159 |
|
|
2019
Q1 | $290K | Buy |
1,737
+1,496
| +621% | +$250K | 0.02% | 221 |
|
|
2018
Q4 | $33K | Buy |
241
+130
| +117% | +$17.8K | ﹤0.01% | 395 |
|
|
2018
Q3 | $18K | Buy |
111
+62
| +127% | +$10.1K | ﹤0.01% | 524 |
|
|
2018
Q2 | $7K | Buy |
49
+38
| +345% | +$5.43K | ﹤0.01% | 680 |
|
|
2018
Q1 | $1K | Sell |
11
-6
| -35% | -$545 | ﹤0.01% | 953 |
|
|
2017
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 836 |
|
|
2017
Q3 | – | Sell |
-513
| Closed | -$56K | – | 683 |
|
|
2017
Q2 | $56K | Sell |
513
-8
| -2% | -$873 | ﹤0.01% | 301 |
|
|
2017
Q1 | $55K | Sell |
521
-25
| -5% | -$2.64K | ﹤0.01% | 303 |
|
|
2016
Q4 | $57K | Buy |
546
+34
| +7% | +$3.55K | 0.01% | 253 |
|
|
2016
Q3 | $50K | Hold |
512
| – | – | ﹤0.01% | 267 |
|
|
2016
Q2 | $45K | Hold |
512
| – | – | ﹤0.01% | 267 |
|
|
2016
Q1 | $41K | Sell |
512
-59
| -10% | -$4.73K | 0.01% | 267 |
|
|
2015
Q4 | $45K | Buy |
571
+59
| +12% | +$4.65K | 0.01% | 262 |
|
|
2015
Q3 | $45K | Hold |
512
| – | – | 0.01% | 243 |
|
|
2015
Q2 | $49K | Sell |
512
-85
| -14% | -$8.14K | 0.01% | 250 |
|
|
2015
Q1 | $65K | Sell |
597
-41
| -6% | -$4.46K | 0.01% | 220 |
|
|
2014
Q4 | $76K | Buy |
638
+20
| +3% | +$2.38K | 0.01% | 203 |
|
|
2014
Q3 | $67K | Hold |
618
| – | – | 0.01% | 192 |
|
|
2014
Q2 | $62K | Hold |
618
| – | – | 0.01% | 202 |
|
|
2014
Q1 | $58K | Sell |
618
-286
| -32% | -$26.8K | 0.01% | 194 |
|
|
2013
Q4 | $76K | Hold |
904
| – | – | 0.02% | 196 |
|
|
2013
Q3 | $70K | Hold |
904
| – | – | 0.02% | 164 |
|
|
2013
Q2 | $70K | Buy |
+904
| New | +$70K | 0.03% | 169 |
|