KCS Wealth Advisory’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 | – | Sell |
-951
| Closed | -$260K | – | 172 |
|
|
2022
Q1 | $260K | Sell |
951
-865
| -48% | -$236K | 0.12% | 141 |
|
|
2021
Q4 | $458K | Buy |
1,816
+420
| +30% | +$106K | 0.18% | 113 |
|
|
2021
Q3 | $274K | Sell |
1,396
-27
| -2% | -$5.3K | 0.13% | 128 |
|
|
2021
Q2 | $313K | Sell |
1,423
-1,701
| -54% | -$374K | 0.15% | 129 |
|
|
2021
Q1 | $689K | Sell |
3,124
-2,753
| -47% | -$607K | 0.36% | 84 |
|
|
2020
Q4 | $1.22M | Buy |
5,877
+16
| +0.3% | +$3.33K | 0.81% | 45 |
|
|
2020
Q3 | $1.15M | Buy |
5,861
+94
| +2% | +$18.5K | 0.92% | 35 |
|
|
2020
Q2 | $975K | Buy |
5,767
+327
| +6% | +$55.3K | 0.81% | 47 |
|
|
2020
Q1 | $767K | Buy |
5,440
+481
| +10% | +$67.8K | 0.78% | 49 |
|
|
2019
Q4 | $897K | Buy |
4,959
+146
| +3% | +$26.4K | 0.67% | 70 |
|
|
2019
Q3 | $780K | Buy |
4,813
+348
| +8% | +$56.4K | 0.54% | 78 |
|
|
2019
Q2 | $755K | Buy |
4,465
+150
| +3% | +$25.4K | 0.6% | 75 |
|
|
2019
Q1 | $722K | Buy |
4,315
+267
| +7% | +$44.7K | 0.63% | 75 |
|
|
2018
Q4 | $560K | Buy |
4,048
+118
| +3% | +$16.3K | 0.59% | 79 |
|
|
2018
Q3 | $640K | Buy |
3,930
+75
| +2% | +$12.2K | 0.59% | 79 |
|
|
2018
Q2 | $546K | Buy |
3,855
+126
| +3% | +$17.8K | 0.51% | 89 |
|
|
2018
Q1 | $501K | Buy |
3,729
+422
| +13% | +$56.7K | 0.46% | 89 |
|
|
2017
Q4 | $443K | Buy |
+3,307
| New | +$443K | 0.43% | 91 |
|