Intrua Financial’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,054
| Closed | -$260K | – | 396 |
|
2024
Q3 | $260K | Sell |
1,054
-114
| -10% | -$28.1K | 0.04% | 321 |
|
2024
Q2 | $264K | Buy |
1,168
+13
| +1% | +$2.94K | 0.04% | 325 |
|
2024
Q1 | $284K | Buy |
1,155
+17
| +1% | +$4.18K | 0.04% | 330 |
|
2023
Q4 | $279K | Sell |
1,138
-732
| -39% | -$180K | 0.04% | 326 |
|
2023
Q3 | $381K | Sell |
1,870
-57
| -3% | -$11.6K | 0.06% | 234 |
|
2023
Q2 | $394K | Buy |
1,927
+65
| +3% | +$13.3K | 0.07% | 230 |
|
2023
Q1 | $371K | Sell |
1,862
-104
| -5% | -$20.7K | 0.08% | 219 |
|
2022
Q4 | $404K | Sell |
1,966
-44
| -2% | -$9.04K | 0.09% | 208 |
|
2022
Q3 | $392K | Buy |
2,010
+13
| +0.7% | +$2.54K | 0.1% | 194 |
|
2022
Q2 | $426K | Sell |
1,997
-379
| -16% | -$80.8K | 0.09% | 238 |
|
2022
Q1 | $649K | Buy |
2,376
+162
| +7% | +$44.3K | 0.12% | 185 |
|
2021
Q4 | $558K | Hold |
2,214
| – | – | 0.1% | 203 |
|
2021
Q3 | $530K | Buy |
2,214
+147
| +7% | +$35.2K | 0.1% | 201 |
|
2021
Q2 | $468K | Hold |
2,067
| – | – | 0.11% | 171 |
|
2021
Q1 | $467K | Buy |
2,067
+369
| +22% | +$83.4K | 0.12% | 167 |
|
2020
Q4 | $354K | Sell |
1,698
-18
| -1% | -$3.75K | 0.16% | 136 |
|
2020
Q3 | $349K | Sell |
1,716
-653
| -28% | -$133K | 0.17% | 124 |
|
2020
Q2 | $449K | Buy |
+2,369
| New | +$449K | 0.17% | 121 |
|