Jade Capital Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$5.66M | – | 125 |
|
|
2024
Q2 | $5.66M | Buy |
+25,000
| New | +$5.66M | 4% | 4 |
|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$7.13M | – | 97 |
|
|
2023
Q3 | $7.13M | Buy |
35,000
+30,000
| +600% | +$6.11M | 6.41% | 1 |
|
|
2023
Q2 | $1.02M | Hold |
5,000
| – | – | 0.8% | 43 |
|
|
2023
Q1 | $1.01M | Buy |
5,000
+2,500
| +100% | +$503K | 1.39% | 28 |
|
|
2022
Q4 | $518K | Buy |
+2,500
| New | +$518K | 1.51% | 23 |
|
|
2020
Q2 | – | Sell |
-18,750
| Closed | -$2.65M | – | 86 |
|
|
2020
Q1 | $2.65M | Sell |
18,750
-11,250
| -38% | -$1.59M | 3.34% | 9 |
|
|
2019
Q4 | $5.42M | Buy |
+30,000
| New | +$5.42M | 2.97% | 6 |
|