Institutional & Family Asset Management’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 | $270K | Buy |
1,195
+8
| +0.7% | +$1.81K | 0.04% | 136 |
|
|
2024
Q1 | $292K | Buy |
1,187
+1
| +0.1% | +$246 | 0.05% | 128 |
|
|
2023
Q4 | $291K | Buy |
1,186
+17
| +1% | +$4.17K | 0.05% | 129 |
|
|
2023
Q3 | $238K | Buy |
1,169
+119
| +11% | +$24.2K | 0.04% | 135 |
|
|
2023
Q2 | $215K | Buy |
1,050
+3
| +0.3% | +$614 | 0.03% | 139 |
|
|
2023
Q1 | $211K | Buy |
1,047
+3
| +0.3% | +$604 | 0.03% | 138 |
|
|
2022
Q4 | $216K | Buy |
1,044
+2
| +0.2% | +$414 | 0.04% | 136 |
|
|
2022
Q3 | $203K | Buy |
1,042
+3
| +0.3% | +$584 | 0.04% | 136 |
|
|
2022
Q2 | $222K | Buy |
1,039
+2
| +0.2% | +$427 | 0.04% | 132 |
|
|
2022
Q1 | $283K | Buy |
1,037
+92
| +10% | +$25.1K | 0.04% | 133 |
|
|
2021
Q4 | $238K | Sell |
945
-78
| -8% | -$19.6K | 0.04% | 145 |
|
|
2021
Q3 | $200K | Hold |
1,023
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $225K | Hold |
1,023
| – | – | 0.04% | 161 |
|
|
2021
Q1 | $225K | Buy |
1,023
+8
| +0.8% | +$1.76K | 0.04% | 174 |
|
|
2020
Q4 | $211K | Buy |
1,015
+4
| +0.4% | +$832 | 0.04% | 178 |
|
|
2020
Q3 | $199K | Sell |
1,011
-1,200
| -54% | -$236K | 0.05% | 169 |
|
|
2020
Q2 | $374K | Hold |
2,211
| – | – | 0.08% | 122 |
|
|
2020
Q1 | $312K | Buy |
2,211
+1
| +0% | +$141 | 0.07% | 123 |
|
|
2019
Q4 | $400K | Sell |
2,210
-56
| -2% | -$10.1K | 0.08% | 133 |
|
|
2019
Q3 | $367K | Hold |
2,266
| – | – | 0.08% | 129 |
|
|
2019
Q2 | $383K | Buy |
2,266
+13
| +0.6% | +$2.2K | 0.08% | 128 |
|
|
2019
Q1 | $377K | Buy |
2,253
+5
| +0.2% | +$837 | 0.08% | 134 |
|
|
2018
Q4 | $311K | Buy |
2,248
+1
| +0% | +$138 | 0.07% | 131 |
|
|
2018
Q3 | $366K | Sell |
2,247
-4
| -0.2% | -$652 | 0.07% | 145 |
|
|
2018
Q2 | $319K | Buy |
2,251
+75
| +3% | +$10.6K | 0.07% | 148 |
|
|
2018
Q1 | $293K | Sell |
2,176
-30
| -1% | -$4.04K | 0.06% | 145 |
|
|
2017
Q4 | $296K | Buy |
2,206
+82
| +4% | +$11K | 0.06% | 140 |
|
|
2017
Q3 | $246K | Buy |
+2,124
| New | +$246K | 0.05% | 158 |
|