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