LJAC
L.J. Altfest & Co’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,502
| Closed | -$307K | – | 314 |
|
|
2023
Q2 | $307K | Sell |
1,502
-12
| -0.8% | -$2.45K | 0.05% | 237 |
|
|
2023
Q1 | $305K | Buy |
1,514
+7
| +0.5% | +$1.41K | 0.05% | 218 |
|
|
2022
Q4 | $312K | Sell |
1,507
-500
| -25% | -$104K | 0.05% | 208 |
|
|
2022
Q3 | $391K | Sell |
2,007
-2,835
| -59% | -$552K | 0.07% | 170 |
|
|
2022
Q2 | $1.03M | Buy |
4,842
+27
| +0.6% | +$5.76K | 0.19% | 86 |
|
|
2022
Q1 | $1.32M | Sell |
4,815
-38
| -0.8% | -$10.4K | 0.23% | 66 |
|
|
2021
Q4 | $1.22M | Buy |
4,853
+134
| +3% | +$33.8K | 0.23% | 81 |
|
|
2021
Q3 | $925K | Buy |
4,719
+25
| +0.5% | +$4.9K | 0.19% | 86 |
|
|
2021
Q2 | $1.03M | Buy |
4,694
+23
| +0.5% | +$5.06K | 0.22% | 83 |
|
|
2021
Q1 | $1.03M | Buy |
4,671
+20
| +0.4% | +$4.41K | 0.24% | 81 |
|
|
2020
Q4 | $968K | Buy |
4,651
+21
| +0.5% | +$4.37K | 0.24% | 77 |
|
|
2020
Q3 | $911K | Sell |
4,630
-748
| -14% | -$147K | 0.24% | 72 |
|
|
2020
Q2 | $909K | Buy |
5,378
+796
| +17% | +$135K | 0.26% | 66 |
|
|
2020
Q1 | $646K | Buy |
4,582
+32
| +0.7% | +$4.51K | 0.2% | 85 |
|
|
2019
Q4 | $823K | Buy |
4,550
+24
| +0.5% | +$4.34K | 0.21% | 71 |
|
|
2019
Q3 | $733K | Sell |
4,526
-144
| -3% | -$23.3K | 0.19% | 81 |
|
|
2019
Q2 | $790K | Buy |
4,670
+146
| +3% | +$24.7K | 0.21% | 81 |
|
|
2019
Q1 | $756K | Hold |
4,524
| – | – | 0.18% | 77 |
|
|
2018
Q4 | $625K | Buy |
4,524
+1
| +0% | +$138 | 0.17% | 80 |
|
|
2018
Q3 | $736K | Hold |
4,523
| – | – | 0.21% | 82 |
|
|
2018
Q2 | $641K | Sell |
4,523
-134
| -3% | -$19K | 0.24% | 85 |
|
|
2018
Q1 | $626K | Buy |
4,657
+1
| +0% | +$134 | 0.27% | 88 |
|
|
2017
Q4 | $624K | Buy |
4,656
+1
| +0% | +$134 | 0.24% | 94 |
|
|
2017
Q3 | $540K | Buy |
4,655
+1
| +0% | +$116 | 0.26% | 96 |
|
|
2017
Q2 | $507K | Hold |
4,654
| – | – | 0.31% | 92 |
|
|
2017
Q1 | $493K | Hold |
4,654
| – | – | 0.2% | 86 |
|
|
2016
Q4 | $482K | Buy |
4,654
+1
| +0% | +$104 | 0.24% | 86 |
|
|
2016
Q3 | $454K | Buy |
4,653
+69
| +2% | +$6.73K | 0.3% | 79 |
|
|
2016
Q2 | $400K | Hold |
4,584
| – | – | 0.28% | 87 |
|
|
2016
Q1 | $365K | Buy |
4,584
+1
| +0% | +$80 | 0.38% | 60 |
|
|
2015
Q4 | $358K | Buy |
4,583
+1
| +0% | +$78 | 0.35% | 64 |
|
|
2015
Q3 | $405K | Buy |
4,582
+400
| +10% | +$35.4K | 0.4% | 64 |
|
|
2015
Q2 | $399K | Sell |
4,182
-253
| -6% | -$24.1K | 0.37% | 65 |
|
|
2015
Q1 | $480K | Buy |
4,435
+255
| +6% | +$27.6K | 0.45% | 60 |
|
|
2014
Q4 | $498K | Buy |
+4,180
| New | +$498K | 0.41% | 67 |
|
|
2014
Q2 | – | Sell |
-2,171
| Closed | -$393K | – | 90 |
|
|
2014
Q1 | $393K | Hold |
2,171
| – | – | 0.37% | 67 |
|
|
2013
Q4 | $365K | Buy |
+2,171
| New | +$365K | 0.31% | 74 |
|