Highland Private Wealth Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,501
| Closed | -$488K | – | 155 |
|
|
2022
Q3 | $488K | Buy |
2,501
+92
| +4% | +$18K | 0.08% | 95 |
|
|
2022
Q2 | $514K | Buy |
2,409
+218
| +10% | +$46.5K | 0.08% | 93 |
|
|
2022
Q1 | $599K | Buy |
2,191
+41
| +2% | +$11.2K | 0.08% | 87 |
|
|
2021
Q4 | $542K | Buy |
2,150
+119
| +6% | +$30K | 0.07% | 90 |
|
|
2021
Q3 | $398K | Buy |
2,031
+57
| +3% | +$11.2K | 0.06% | 112 |
|
|
2021
Q2 | $434K | Buy |
1,974
+16
| +0.8% | +$3.52K | 0.06% | 103 |
|
|
2021
Q1 | $432K | Buy |
1,958
+14
| +0.7% | +$3.09K | 0.07% | 94 |
|
|
2020
Q4 | $404K | Buy |
1,944
+19
| +1% | +$3.95K | 0.07% | 94 |
|
|
2020
Q3 | $379K | Sell |
1,925
-142
| -7% | -$28K | 0.07% | 87 |
|
|
2020
Q2 | $350K | Sell |
2,067
-133
| -6% | -$22.5K | 0.08% | 87 |
|
|
2020
Q1 | $310K | Sell |
2,200
-125
| -5% | -$17.6K | 0.08% | 82 |
|
|
2019
Q4 | $421K | Buy |
2,325
+137
| +6% | +$24.8K | 0.1% | 75 |
|
|
2019
Q3 | $355K | Buy |
2,188
+156
| +8% | +$25.3K | 0.1% | 72 |
|
|
2019
Q2 | $344K | Sell |
2,032
-212
| -9% | -$35.9K | 0.1% | 78 |
|
|
2019
Q1 | $375K | Sell |
2,244
-10
| -0.4% | -$1.67K | 0.12% | 69 |
|
|
2018
Q4 | $312K | Buy |
2,254
+210
| +10% | +$29.1K | 0.12% | 70 |
|
|
2018
Q3 | $333K | Buy |
2,044
+12
| +0.6% | +$1.96K | 0.11% | 76 |
|
|
2018
Q2 | $288K | Buy |
+2,032
| New | +$288K | 0.1% | 81 |
|
|
2018
Q1 | – | Sell |
-2,014
| Closed | -$270K | – | 157 |
|
|
2017
Q4 | $270K | Buy |
2,014
+15
| +0.8% | +$2.01K | 0.11% | 79 |
|
|
2017
Q3 | $232K | Buy |
1,999
+3
| +0.2% | +$348 | 0.1% | 83 |
|
|
2017
Q2 | $217K | Buy |
1,996
+18
| +0.9% | +$1.96K | 0.1% | 80 |
|
|
2017
Q1 | $210K | Buy |
1,978
+32
| +2% | +$3.4K | 0.11% | 70 |
|
|
2016
Q4 | $202K | Buy |
+1,946
| New | +$202K | 0.1% | 78 |
|