Krilogy Financial’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,848
| Closed | -$573K | – | 379 |
|
|
2023
Q1 | $573K | Buy |
2,848
+72
| +3% | +$14.5K | 0.05% | 241 |
|
|
2022
Q4 | $575K | Buy |
2,776
+2
| +0.1% | +$414 | 0.05% | 233 |
|
|
2022
Q3 | $540K | Buy |
2,774
+173
| +7% | +$33.7K | 0.06% | 191 |
|
|
2022
Q2 | $555K | Buy |
2,601
+252
| +11% | +$53.8K | 0.06% | 191 |
|
|
2022
Q1 | $642K | Buy |
2,349
+10
| +0.4% | +$2.73K | 0.07% | 180 |
|
|
2021
Q4 | $589K | Sell |
2,339
-131
| -5% | -$33K | 0.06% | 178 |
|
|
2021
Q3 | $484K | Buy |
2,470
+160
| +7% | +$31.4K | 0.05% | 193 |
|
|
2021
Q2 | $508K | Buy |
2,310
+196
| +9% | +$43.1K | 0.05% | 178 |
|
|
2021
Q1 | $466K | Buy |
2,114
+42
| +2% | +$9.26K | 0.05% | 177 |
|
|
2020
Q4 | $431K | Buy |
2,072
+58
| +3% | +$12.1K | 0.05% | 184 |
|
|
2020
Q3 | $397K | Sell |
2,014
-138
| -6% | -$27.2K | 0.06% | 176 |
|
|
2020
Q2 | $364K | Sell |
2,152
-697
| -24% | -$118K | 0.06% | 169 |
|
|
2020
Q1 | $402K | Buy |
2,849
+985
| +53% | +$139K | 0.08% | 141 |
|
|
2019
Q4 | $337K | Sell |
1,864
-133
| -7% | -$24K | 0.06% | 146 |
|
|
2019
Q3 | $324K | Hold |
1,997
| – | – | 0.06% | 141 |
|
|
2019
Q2 | $338K | Buy |
1,997
+4
| +0.2% | +$677 | 0.06% | 133 |
|
|
2019
Q1 | $333K | Buy |
1,993
+40
| +2% | +$6.68K | 0.07% | 132 |
|
|
2018
Q4 | $270K | Buy |
1,953
+1
| +0.1% | +$138 | 0.07% | 106 |
|
|
2018
Q3 | $318K | Hold |
1,952
| – | – | 0.07% | 106 |
|
|
2018
Q2 | $277K | Sell |
1,952
-229
| -10% | -$32.5K | 0.07% | 115 |
|
|
2018
Q1 | $293K | Buy |
2,181
+30
| +1% | +$4.03K | 0.07% | 125 |
|
|
2017
Q4 | $288K | Sell |
2,151
-289
| -12% | -$38.7K | 0.07% | 126 |
|
|
2017
Q3 | $283K | Sell |
2,440
-21
| -0.9% | -$2.44K | 0.07% | 126 |
|
|
2017
Q2 | $268K | Sell |
2,461
-726
| -23% | -$79.1K | 0.07% | 111 |
|
|
2017
Q1 | $330K | Hold |
3,187
| – | – | 0.1% | 91 |
|
|
2016
Q4 | $330K | Buy |
3,187
+357
| +13% | +$37K | 0.1% | 91 |
|
|
2016
Q3 | $276K | Sell |
2,830
-430
| -13% | -$41.9K | 0.09% | 99 |
|
|
2016
Q2 | $284K | Sell |
3,260
-63
| -2% | -$5.49K | 0.1% | 98 |
|
|
2016
Q1 | $264K | Buy |
+3,323
| New | +$264K | 0.11% | 85 |
|
|
2015
Q4 | – | Sell |
-1,502
| Closed | -$133K | – | 597 |
|
|
2015
Q3 | $133K | Buy |
+1,502
| New | +$133K | 0.06% | 111 |
|