Kenfarb & Co’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $951K | Hold |
4,669
| – | – | 0.87% | 37 |
|
|
2023
Q2 | $955K | Sell |
4,669
-83
| -2% | -$17K | 0.83% | 37 |
|
|
2023
Q1 | $956K | Hold |
4,752
| – | – | 0.85% | 36 |
|
|
2022
Q4 | $984K | Sell |
4,752
-25
| -0.5% | -$5.18K | 0.87% | 36 |
|
|
2022
Q3 | $931K | Buy |
4,777
+657
| +16% | +$128K | 0.89% | 35 |
|
|
2022
Q2 | $1.13M | Hold |
4,120
| – | – | 0.89% | 34 |
|
|
2022
Q1 | $1.13M | Hold |
4,120
| – | – | 0.89% | 34 |
|
|
2021
Q4 | $1.04M | Buy |
+4,120
| New | +$1.04M | 0.76% | 37 |
|