Icon Wealth Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $306K | Sell |
1,505
-450
| -23% | -$91.6K | 0.03% | 235 |
|
|
2023
Q2 | $400K | Buy |
1,955
+78
| +4% | +$16K | 0.04% | 220 |
|
|
2023
Q1 | $378K | Buy |
+1,877
| New | +$378K | 0.04% | 225 |
|
|
2022
Q2 | $380K | Sell |
1,783
-108
| -6% | -$23K | 0.05% | 212 |
|
|
2022
Q1 | $517K | Buy |
+1,891
| New | +$517K | 0.05% | 204 |
|
|
2021
Q4 | – | Sell |
-1,863
| Closed | -$365K | – | 344 |
|
|
2021
Q3 | $365K | Sell |
1,863
-431
| -19% | -$84.4K | 0.04% | 256 |
|
|
2021
Q2 | $505K | Buy |
2,294
+62
| +3% | +$13.6K | 0.05% | 224 |
|
|
2021
Q1 | $492K | Buy |
+2,232
| New | +$492K | 0.06% | 214 |
|
|
2020
Q3 | – | Sell |
-2,217
| Closed | -$375K | – | 312 |
|
|
2020
Q2 | $375K | Buy |
+2,217
| New | +$375K | 0.09% | 156 |
|
|
2019
Q2 | – | Sell |
-246
| Closed | -$41K | – | 735 |
|
|
2019
Q1 | $41K | Sell |
246
-1,030
| -81% | -$172K | 0.02% | 394 |
|
|
2018
Q4 | $176K | Buy |
+1,276
| New | +$176K | 0.08% | 151 |
|
|
2018
Q3 | – | Sell |
-410
| Closed | -$58K | – | 702 |
|
|
2018
Q2 | $58K | Buy |
+410
| New | +$58K | 0.02% | 347 |
|
|
2018
Q1 | – | Sell |
-889
| Closed | -$119K | – | 703 |
|
|
2017
Q4 | $119K | Buy |
+889
| New | +$119K | 0.06% | 246 |
|