LTI
Laffer Tengler Investments’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-438
| Closed | -$99.1K | – | 335 |
|
|
2024
Q2 | $99.1K | Hold |
438
| – | – | 0.02% | 210 |
|
|
2024
Q1 | $108K | Buy |
438
+407
| +1,313% | +$100K | 0.03% | 189 |
|
|
2023
Q4 | $7.61K | Buy |
+31
| New | +$7.61K | ﹤0.01% | 285 |
|
|
2023
Q1 | – | Sell |
-24
| Closed | -$4.97K | – | 449 |
|
|
2022
Q4 | $4.97K | Sell |
24
-407
| -94% | -$84.3K | ﹤0.01% | 394 |
|
|
2022
Q3 | $84K | Buy |
431
+24
| +6% | +$4.68K | 0.03% | 222 |
|
|
2022
Q2 | $86.8K | Hold |
407
| – | – | 0.03% | 225 |
|
|
2022
Q1 | $111K | Hold |
407
| – | – | 0.03% | 241 |
|
|
2021
Q4 | $103K | Hold |
407
| – | – | 0.03% | 253 |
|
|
2021
Q3 | $79.8K | Buy |
+407
| New | +$79.8K | 0.02% | 296 |
|
|
2018
Q1 | – | Sell |
-25,630
| Closed | -$3.44M | – | 252 |
|
|
2017
Q4 | $3.44M | Hold |
25,630
| – | – | 0.86% | 17 |
|
|
2017
Q3 | $2.97M | Sell |
25,630
-1,755
| -6% | -$204K | 0.78% | 26 |
|
|
2017
Q2 | $2.98M | Hold |
27,385
| – | – | 0.76% | 22 |
|
|
2017
Q1 | $2.9M | Hold |
27,385
| – | – | 0.76% | 23 |
|
|
2016
Q4 | $2.84M | Buy |
+27,385
| New | +$2.84M | 0.76% | 23 |
|
|
2016
Q2 | – | Sell |
-30,485
| Closed | -$2.43M | – | 272 |
|
|
2016
Q1 | $2.43M | Buy |
+30,485
| New | +$2.43M | 0.66% | 38 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q3 | – | Sell |
-30,485
| Closed | -$2.91M | – | 30 |
|
|
2015
Q2 | $2.91M | Buy |
+30,485
| New | +$2.91M | 0.71% | 28 |
|