HMS Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,271
| Closed | -$1.09M | – | 113 |
|
|
2022
Q4 | $1.09M | Sell |
5,271
-1,133
| -18% | -$235K | 0.62% | 32 |
|
|
2022
Q3 | $1.25M | Buy |
6,404
+2,163
| +51% | +$422K | 0.76% | 30 |
|
|
2022
Q2 | $905K | Buy |
4,241
+440
| +12% | +$93.9K | 0.45% | 39 |
|
|
2022
Q1 | $1.04M | Buy |
3,801
+117
| +3% | +$32K | 0.43% | 45 |
|
|
2021
Q4 | $928K | Buy |
3,684
+372
| +11% | +$93.7K | 0.4% | 51 |
|
|
2021
Q3 | $649K | Buy |
3,312
+217
| +7% | +$42.5K | 0.31% | 63 |
|
|
2021
Q2 | $681K | Buy |
3,095
+261
| +9% | +$57.4K | 0.31% | 68 |
|
|
2021
Q1 | $625K | Sell |
2,834
-252
| -8% | -$55.6K | 0.26% | 57 |
|
|
2020
Q4 | $643K | Sell |
3,086
-269
| -8% | -$56K | 0.29% | 67 |
|
|
2020
Q3 | $661K | Sell |
3,355
-496
| -13% | -$97.7K | 0.26% | 58 |
|
|
2020
Q2 | $651K | Buy |
3,851
+369
| +11% | +$62.4K | 0.29% | 57 |
|
|
2020
Q1 | $491K | Sell |
3,482
-3,248
| -48% | -$458K | 0.48% | 47 |
|
|
2019
Q4 | $1.22M | Buy |
6,730
+80
| +1% | +$14.5K | 0.51% | 44 |
|
|
2019
Q3 | $1.08M | Sell |
6,650
-117
| -2% | -$18.9K | 0.4% | 63 |
|
|
2019
Q2 | $1.14M | Sell |
6,767
-415
| -6% | -$70.2K | 0.49% | 45 |
|
|
2019
Q1 | $1.2M | Buy |
7,182
+5,564
| +344% | +$930K | 0.51% | 47 |
|
|
2018
Q4 | $224K | Hold |
1,618
| – | – | 0.11% | 102 |
|
|
2018
Q3 | $263K | Hold |
1,618
| – | – | 0.13% | 105 |
|
|
2018
Q2 | $229K | Buy |
+1,618
| New | +$229K | 0.13% | 107 |
|