Hotaling Investment 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 | $1.57M | Sell |
7,587
-13
| -0.2% | -$2.69K | 0.71% | 47 |
|
2022
Q3 | $1.48M | Sell |
7,600
-115
| -1% | -$22.4K | 0.71% | 48 |
|
2022
Q2 | $1.65M | Buy |
7,715
+358
| +5% | +$76.3K | 0.71% | 45 |
|
2022
Q1 | $2.01M | Sell |
7,357
-4,858
| -40% | -$1.33M | 0.77% | 42 |
|
2021
Q4 | $3.08M | Buy |
12,215
+262
| +2% | +$66K | 1.07% | 30 |
|
2021
Q3 | $2.34M | Buy |
11,953
+264
| +2% | +$51.7K | 0.97% | 36 |
|
2021
Q2 | $2.57M | Buy |
11,689
+48
| +0.4% | +$10.6K | 1.05% | 32 |
|
2021
Q1 | $2.57M | Buy |
11,641
+228
| +2% | +$50.3K | 1.15% | 29 |
|
2020
Q4 | $2.38M | Buy |
11,413
+66
| +0.6% | +$13.7K | 1.11% | 30 |
|
2020
Q3 | $2.23M | Buy |
11,347
+136
| +1% | +$26.8K | 1.21% | 25 |
|
2020
Q2 | $1.9M | Sell |
11,211
-73
| -0.6% | -$12.3K | 1.09% | 29 |
|
2020
Q1 | $1.59M | Buy |
11,284
+30
| +0.3% | +$4.23K | 1.18% | 27 |
|
2019
Q4 | $2.04M | Buy |
11,254
+243
| +2% | +$43.9K | 1.17% | 27 |
|
2019
Q3 | $1.78M | Buy |
11,011
+250
| +2% | +$40.5K | 1.15% | 30 |
|
2019
Q2 | $1.82M | Buy |
10,761
+262
| +2% | +$44.3K | 1.17% | 29 |
|
2019
Q1 | $1.76M | Buy |
10,499
+145
| +1% | +$24.2K | 1.19% | 26 |
|
2018
Q4 | $1.43M | Buy |
+10,354
| New | +$1.43M | 1.16% | 29 |
|