HoyleCohen’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.4M | Sell |
54,854
-83
| -0.2% | -$18.8K | 0.94% | 33 |
|
|
2024
Q1 | $13.5M | Sell |
54,937
-527
| -1% | -$130K | 1.03% | 29 |
|
|
2023
Q4 | $13.6M | Buy |
55,464
+38
| +0.1% | +$9.33K | 1.11% | 23 |
|
|
2023
Q3 | $11.3M | Sell |
55,426
-335
| -0.6% | -$68.2K | 1.05% | 26 |
|
|
2023
Q2 | $11.4M | Sell |
55,761
-503
| -0.9% | -$103K | 1.01% | 26 |
|
|
2023
Q1 | $11.3M | Buy |
56,264
+739
| +1% | +$149K | 1.06% | 26 |
|
|
2022
Q4 | $11.5M | Sell |
55,525
-236
| -0.4% | -$48.9K | 1.14% | 24 |
|
|
2022
Q3 | $10.9M | Buy |
55,761
+201
| +0.4% | +$39.2K | 1.19% | 20 |
|
|
2022
Q2 | $11.9M | Buy |
55,560
+702
| +1% | +$150K | 1.23% | 20 |
|
|
2022
Q1 | $15M | Buy |
54,858
+696
| +1% | +$190K | 1.28% | 18 |
|
|
2021
Q4 | $13.6M | Buy |
54,162
+285
| +0.5% | +$71.8K | 1.13% | 22 |
|
|
2021
Q3 | $10.6M | Buy |
53,877
+465
| +0.9% | +$91.1K | 1% | 23 |
|
|
2021
Q2 | $11.7K | Sell |
53,412
-186
| -0.3% | -$41 | 0.91% | 24 |
|
|
2021
Q1 | $11.8M | Buy |
53,598
+2,009
| +4% | +$443K | 1.2% | 21 |
|
|
2020
Q4 | $10.7M | Buy |
51,589
+36
| +0.1% | +$7.5K | 1.24% | 16 |
|
|
2020
Q3 | $10.1M | Sell |
51,553
-774
| -1% | -$152K | 1.49% | 15 |
|
|
2020
Q2 | $8.85M | Sell |
52,327
-1,633
| -3% | -$276K | 1.48% | 16 |
|
|
2020
Q1 | $7.61M | Sell |
53,960
-302
| -0.6% | -$42.6K | 1.52% | 18 |
|
|
2019
Q4 | $9.81M | Sell |
54,262
-559
| -1% | -$101K | 1.56% | 17 |
|
|
2019
Q3 | $8.88M | Sell |
54,821
-1,556
| -3% | -$252K | 1.51% | 22 |
|
|
2019
Q2 | $9.53M | Sell |
56,377
-575
| -1% | -$97.2K | 1.66% | 16 |
|
|
2019
Q1 | $9.52M | Buy |
56,952
+27
| +0% | +$4.51K | 1.68% | 17 |
|
|
2018
Q4 | $7.87M | Sell |
56,925
-415
| -0.7% | -$57.4K | 1.61% | 22 |
|
|
2018
Q3 | $9.34M | Sell |
57,340
-500
| -0.9% | -$81.4K | 1.76% | 18 |
|
|
2018
Q2 | $8.2M | Sell |
57,840
-540
| -0.9% | -$76.5K | 1.65% | 21 |
|
|
2018
Q1 | $7.85M | Sell |
58,380
-85
| -0.1% | -$11.4K | 1.59% | 24 |
|
|
2017
Q4 | $7.84M | Buy |
+58,465
| New | +$7.84M | 1.55% | 25 |
|