Intersect Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $573K | Sell |
2,687
-1,279
| -32% | -$273K | 0.17% | 123 |
|
|
2022
Q1 | $1.08M | Buy |
3,966
+1,193
| +43% | +$326K | 0.21% | 104 |
|
|
2021
Q4 | $699K | Buy |
2,773
+982
| +55% | +$248K | 0.13% | 145 |
|
|
2021
Q3 | $351K | Sell |
1,791
-81
| -4% | -$15.9K | 0.06% | 248 |
|
|
2021
Q2 | $412K | Buy |
1,872
+231
| +14% | +$50.8K | 0.07% | 208 |
|
|
2021
Q1 | $362K | Sell |
1,641
-53
| -3% | -$11.7K | 0.07% | 214 |
|
|
2020
Q4 | $353K | Buy |
1,694
+241
| +17% | +$50.2K | 0.08% | 192 |
|
|
2020
Q3 | $286K | Buy |
+1,453
| New | +$286K | 0.08% | 172 |
|
|
2019
Q3 | – | Sell |
-1,760
| Closed | -$298K | – | 179 |
|
|
2019
Q2 | $298K | Buy |
+1,760
| New | +$298K | 0.12% | 130 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$5K | – | 351 |
|
|
2015
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 376 |
|
|
2014
Q4 | $6K | Buy |
+50
| New | +$6K | 0.01% | 376 |
|