InterOcean Capital Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.19M | Sell |
4,843
-161
| -3% | -$39.6K | 0.03% | 191 |
|
|
2023
Q4 | $1.23M | Buy |
5,004
+106
| +2% | +$26K | 0.03% | 175 |
|
|
2023
Q3 | $997K | Buy |
4,898
+9
| +0.2% | +$1.83K | 0.03% | 185 |
|
|
2023
Q2 | $1M | Buy |
4,889
+312
| +7% | +$63.8K | 0.03% | 181 |
|
|
2023
Q1 | $921K | Buy |
4,577
+500
| +12% | +$101K | 0.03% | 193 |
|
|
2022
Q4 | $844K | Buy |
4,077
+411
| +11% | +$85.1K | 0.03% | 198 |
|
|
2022
Q3 | $714K | Buy |
3,666
+33
| +0.9% | +$6.43K | 0.03% | 193 |
|
|
2022
Q2 | $775K | Buy |
3,633
+1,051
| +41% | +$224K | 0.03% | 186 |
|
|
2022
Q1 | $705K | Sell |
2,582
-58
| -2% | -$15.8K | 0.03% | 143 |
|
|
2021
Q4 | $665K | Buy |
2,640
+127
| +5% | +$32K | 0.03% | 147 |
|
|
2021
Q3 | $493K | Sell |
2,513
-115
| -4% | -$22.6K | 0.02% | 158 |
|
|
2021
Q2 | $578K | Sell |
2,628
-32
| -1% | -$7.04K | 0.03% | 148 |
|
|
2021
Q1 | $586K | Sell |
2,660
-47
| -2% | -$10.4K | 0.03% | 135 |
|
|
2020
Q4 | $564K | Buy |
+2,707
| New | +$564K | 0.03% | 121 |
|