Guardian Capital Advisors’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 | $258K | Hold |
1,050
| – | – | 0.03% | 156 |
|
|
2024
Q2 | $236K | Hold |
1,050
| – | – | 0.03% | 160 |
|
|
2024
Q1 | $241K | Sell |
1,050
-50
| -5% | -$11.5K | 0.03% | 154 |
|
|
2023
Q4 | $265K | Sell |
1,100
-50
| -4% | -$12K | 0.03% | 155 |
|
|
2023
Q3 | $241K | Hold |
1,150
| – | – | 0.03% | 154 |
|
|
2023
Q2 | $240K | Hold |
1,150
| – | – | 0.03% | 150 |
|
|
2023
Q1 | $229K | Buy |
+1,150
| New | +$229K | 0.03% | 137 |
|
|
2022
Q2 | – | Sell |
-950
| Closed | -$233K | – | 174 |
|
|
2022
Q1 | $233K | Sell |
950
-1,304
| -58% | -$320K | 0.02% | 156 |
|
|
2021
Q4 | $557K | Buy |
2,254
+4
| +0.2% | +$988 | 0.05% | 127 |
|
|
2021
Q3 | $462K | Hold |
2,250
| – | – | 0.05% | 133 |
|
|
2021
Q2 | $506K | Hold |
2,250
| – | – | 0.05% | 131 |
|
|
2021
Q1 | $501K | Hold |
2,250
| – | – | 0.06% | 125 |
|
|
2020
Q4 | $462K | Sell |
2,250
-300
| -12% | -$61.6K | 0.06% | 122 |
|
|
2020
Q3 | $522K | Sell |
2,550
-500
| -16% | -$102K | 0.08% | 108 |
|
|
2020
Q2 | $379K | Sell |
3,050
-500
| -14% | -$62.1K | 0.07% | 111 |
|
|
2020
Q1 | $340K | Hold |
3,550
| – | – | 0.08% | 100 |
|
|
2019
Q4 | $642K | Sell |
3,550
-675
| -16% | -$122K | 0.08% | 109 |
|
|
2019
Q3 | $642K | Hold |
4,225
| – | – | 0.09% | 106 |
|
|
2019
Q2 | $725K | Hold |
4,225
| – | – | 0.1% | 104 |
|
|
2019
Q1 | $746K | Sell |
4,225
-450
| -10% | -$79.5K | 0.1% | 101 |
|
|
2018
Q4 | $719K | Sell |
4,675
-50
| -1% | -$7.69K | 0.11% | 99 |
|
|
2018
Q3 | $767K | Hold |
4,725
| – | – | 0.1% | 99 |
|
|
2018
Q2 | $656K | Sell |
4,725
-125
| -3% | -$17.4K | 0.09% | 106 |
|
|
2018
Q1 | $651K | Sell |
4,850
-600
| -11% | -$80.5K | 0.09% | 104 |
|
|
2017
Q4 | $770K | Buy |
5,450
+525
| +11% | +$74.2K | 0.1% | 102 |
|
|
2017
Q3 | $556K | Sell |
4,925
-200
| -4% | -$22.6K | 0.08% | 108 |
|
|
2017
Q2 | $558K | Sell |
5,125
-303
| -6% | -$33K | 0.08% | 111 |
|
|
2017
Q1 | $581K | Sell |
5,428
-1,672
| -24% | -$179K | 0.08% | 108 |
|
|
2016
Q4 | $725K | Sell |
7,100
-1,259
| -15% | -$129K | 0.1% | 108 |
|
|
2016
Q3 | $811K | Sell |
8,359
-51
| -0.6% | -$4.95K | 0.15% | 102 |
|
|
2016
Q2 | $718K | Hold |
8,410
| – | – | 0.13% | 106 |
|
|
2016
Q1 | $670K | Sell |
8,410
-1,055
| -11% | -$84K | 0.12% | 108 |
|
|
2015
Q4 | $702K | Sell |
9,465
-335
| -3% | -$24.8K | 0.15% | 100 |
|
|
2015
Q3 | $879K | Buy |
9,800
+130
| +1% | +$11.7K | 0.18% | 95 |
|
|
2015
Q2 | $934K | Sell |
9,670
-100
| -1% | -$9.66K | 0.18% | 94 |
|
|
2015
Q1 | $1.27M | Sell |
9,770
-370
| -4% | -$48.1K | 0.19% | 95 |
|
|
2014
Q4 | $1.33M | Sell |
10,140
-100
| -1% | -$13.1K | 0.22% | 88 |
|
|
2014
Q3 | $1.25M | Sell |
10,240
-450
| -4% | -$55K | 0.21% | 90 |
|
|
2014
Q2 | $1.07M | Sell |
10,690
-610
| -5% | -$60.8K | 0.19% | 96 |
|
|
2014
Q1 | $1.06M | Buy |
11,300
+500
| +5% | +$46.9K | 0.2% | 97 |
|
|
2013
Q4 | $942K | Buy |
10,800
+750
| +7% | +$65.4K | 0.18% | 102 |
|
|
2013
Q3 | $787K | Buy |
10,050
+6,250
| +164% | +$489K | 0.17% | 107 |
|
|
2013
Q2 | $294K | Buy |
+3,800
| New | +$294K | 0.08% | 124 |
|