Lee Financial’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66
| Closed | -$16.2K | – | 782 |
|
|
2023
Q4 | $16.2K | Buy |
66
+53
| +408% | +$13K | ﹤0.01% | 352 |
|
|
2023
Q3 | $2.65K | Buy |
13
+10
| +333% | +$2.04K | ﹤0.01% | 629 |
|
|
2023
Q2 | $614 | Sell |
3
-398
| -99% | -$81.5K | ﹤0.01% | 740 |
|
|
2023
Q1 | $80.7K | Sell |
401
-34
| -8% | -$6.84K | 0.01% | 194 |
|
|
2022
Q4 | $90.1K | Hold |
435
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $85K | Buy |
435
+310
| +248% | +$60.6K | 0.02% | 202 |
|
|
2022
Q2 | $27K | Buy |
125
+38
| +44% | +$8.21K | 0.01% | 300 |
|
|
2022
Q1 | $24K | Sell |
87
-485
| -85% | -$134K | ﹤0.01% | 315 |
|
|
2021
Q4 | $144K | Buy |
+572
| New | +$144K | 0.03% | 165 |
|
|
2020
Q4 | – | Sell |
-17
| Closed | -$3K | – | 548 |
|
|
2020
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 497 |
|
|
2020
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 474 |
|
|
2020
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 452 |
|
|
2019
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 450 |
|
|
2019
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 466 |
|
|
2019
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 461 |
|
|
2018
Q3 | – | Sell |
-401
| Closed | -$57K | – | 714 |
|
|
2018
Q2 | $57K | Sell |
401
-3,656
| -90% | -$520K | 0.01% | 255 |
|
|
2018
Q1 | $545K | Buy |
4,057
+3,303
| +438% | +$444K | 0.14% | 80 |
|
|
2017
Q4 | $101K | Buy |
754
+375
| +99% | +$50.2K | 0.03% | 156 |
|
|
2017
Q3 | $44K | Sell |
379
-450
| -54% | -$52.2K | 0.01% | 190 |
|
|
2017
Q2 | $90K | Buy |
829
+379
| +84% | +$41.1K | 0.03% | 154 |
|
|
2017
Q1 | $48K | Sell |
450
-221
| -33% | -$23.6K | 0.02% | 176 |
|
|
2016
Q4 | $70K | Buy |
+671
| New | +$70K | 0.04% | 155 |
|