Hedeker Wealth’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,482
| Closed | -$3.14M | – | 95 |
|
|
2021
Q4 | $3.14M | Sell |
12,482
-290
| -2% | -$73K | 0.91% | 44 |
|
|
2021
Q3 | $2.5M | Sell |
12,772
-7,741
| -38% | -$1.52M | 0.77% | 50 |
|
|
2021
Q2 | $4.51M | Buy |
20,513
+1
| +0% | +$220 | 1.4% | 25 |
|
|
2021
Q1 | $4.52M | Buy |
20,512
+110
| +0.5% | +$24.2K | 1.59% | 25 |
|
|
2020
Q4 | $4.25M | Buy |
20,402
+1,748
| +9% | +$364K | 1.49% | 22 |
|
|
2020
Q3 | $3.67M | Buy |
18,654
+6,192
| +50% | +$1.22M | 1.74% | 17 |
|
|
2020
Q2 | $2.11M | Sell |
12,462
-11,955
| -49% | -$2.02M | 1.09% | 39 |
|
|
2020
Q1 | $3.44M | Sell |
24,417
-2,782
| -10% | -$392K | 2.17% | 15 |
|
|
2019
Q4 | $4.92M | Buy |
27,199
+3,953
| +17% | +$715K | 2.64% | 8 |
|
|
2019
Q3 | $3.77M | Buy |
23,246
+447
| +2% | +$72.4K | 2.28% | 15 |
|
|
2019
Q2 | $3.86M | Buy |
22,799
+5,746
| +34% | +$972K | 2.44% | 11 |
|
|
2019
Q1 | $2.5M | Sell |
17,053
-619
| -4% | -$90.6K | 1.88% | 23 |
|
|
2018
Q4 | $2.44M | Sell |
17,672
-588
| -3% | -$81.3K | 1.96% | 18 |
|
|
2018
Q3 | $2.97M | Buy |
18,260
+101
| +0.6% | +$16.4K | 2.09% | 14 |
|
|
2018
Q2 | $2.57M | Buy |
18,159
+4
| +0% | +$567 | 1.97% | 14 |
|
|
2018
Q1 | $2.44M | Buy |
18,155
+317
| +2% | +$42.6K | 1.89% | 19 |
|
|
2017
Q4 | $2.39M | Buy |
17,838
+886
| +5% | +$119K | 1.86% | 20 |
|
|
2017
Q3 | $1.97M | Buy |
16,952
+1,586
| +10% | +$184K | 1.73% | 26 |
|
|
2017
Q2 | $1.67M | Sell |
15,366
-25
| -0.2% | -$2.72K | 1.61% | 24 |
|
|
2017
Q1 | $1.63M | Sell |
15,391
-1,953
| -11% | -$207K | 1.54% | 25 |
|
|
2016
Q4 | $1.8M | Buy |
17,344
+11,140
| +180% | +$1.15M | 1.48% | 22 |
|
|
2016
Q3 | $16.9K | Sell |
6,204
-11,471
| -65% | -$31.2K | 0.88% | 41 |
|
|
2016
Q2 | $1.54M | Buy |
17,675
+13,010
| +279% | +$1.14M | 1.35% | 23 |
|
|
2016
Q1 | $371K | Sell |
4,665
-4,600
| -50% | -$366K | 0.35% | 63 |
|
|
2015
Q4 | $364K | Buy |
9,265
+4,665
| +101% | +$183K | 0.32% | 67 |
|
|
2015
Q3 | $407K | Buy |
4,600
+2,065
| +81% | +$183K | 0.35% | 76 |
|
|
2015
Q2 | $241K | Buy |
+2,535
| New | +$241K | 0.19% | 89 |
|