GW & Wade’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.47M | Buy |
14,130
+2,391
| +20% | +$587K | 0.11% | 128 |
|
|
2023
Q3 | $2.39M | Buy |
11,739
+1,872
| +19% | +$381K | 0.09% | 145 |
|
|
2023
Q2 | $2.02M | Buy |
9,867
+1,290
| +15% | +$264K | 0.07% | 157 |
|
|
2023
Q1 | $1.73M | Buy |
8,577
+1,459
| +20% | +$294K | 0.07% | 164 |
|
|
2022
Q4 | $1.47M | Buy |
7,118
+41
| +0.6% | +$8.49K | 0.06% | 169 |
|
|
2022
Q3 | $1.38M | Buy |
7,077
+544
| +8% | +$106K | 0.07% | 158 |
|
|
2022
Q2 | $1.39M | Buy |
6,533
+171
| +3% | +$36.5K | 0.06% | 163 |
|
|
2022
Q1 | $1.74M | Buy |
6,362
+296
| +5% | +$80.9K | 0.07% | 143 |
|
|
2021
Q4 | $1.53M | Buy |
6,066
+721
| +13% | +$182K | 0.07% | 157 |
|
|
2021
Q3 | $1.05M | Buy |
5,345
+30
| +0.6% | +$5.88K | 0.05% | 187 |
|
|
2021
Q2 | $1.17M | Sell |
5,315
-448
| -8% | -$98.5K | 0.06% | 172 |
|
|
2021
Q1 | $1.27M | Buy |
5,763
+2,091
| +57% | +$461K | 0.07% | 147 |
|
|
2020
Q4 | $765K | Buy |
3,672
+1,255
| +52% | +$261K | 0.05% | 164 |
|
|
2020
Q3 | $476K | Buy |
2,417
+205
| +9% | +$40.4K | 0.04% | 156 |
|
|
2020
Q2 | $374K | Sell |
2,212
-244
| -10% | -$41.3K | 0.03% | 169 |
|
|
2020
Q1 | $346K | Sell |
2,456
-514
| -17% | -$72.4K | 0.03% | 157 |
|
|
2019
Q4 | $537K | Sell |
2,970
-145
| -5% | -$26.2K | 0.04% | 150 |
|
|
2019
Q3 | $505K | Buy |
3,115
+630
| +25% | +$102K | 0.04% | 149 |
|
|
2019
Q2 | $420K | Buy |
2,485
+19
| +0.8% | +$3.21K | 0.04% | 159 |
|
|
2019
Q1 | $412K | Buy |
2,466
+59
| +2% | +$9.86K | 0.04% | 159 |
|
|
2018
Q4 | $333K | Buy |
2,407
+1,125
| +88% | +$156K | 0.04% | 167 |
|
|
2018
Q3 | $209K | Buy |
+1,282
| New | +$209K | 0.02% | 225 |
|