LWA
Lenox Wealth Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $228K | Buy |
944
+4
| +0.4% | +$966 | 0.03% | 103 |
|
|
2021
Q4 | $237K | Sell |
940
-18
| -2% | -$4.54K | 0.03% | 97 |
|
|
2021
Q3 | $188K | Sell |
958
-4
| -0.4% | -$785 | 0.02% | 108 |
|
|
2021
Q2 | $212K | Buy |
962
+251
| +35% | +$55.3K | 0.03% | 100 |
|
|
2021
Q1 | $157K | Sell |
711
-248
| -26% | -$54.8K | 0.02% | 100 |
|
|
2020
Q4 | $200K | Buy |
959
+53
| +6% | +$11.1K | 0.03% | 87 |
|
|
2020
Q3 | $178K | Buy |
906
+38
| +4% | +$7.47K | 0.03% | 86 |
|
|
2020
Q2 | $147K | Sell |
868
-86
| -9% | -$14.6K | 0.02% | 84 |
|
|
2020
Q1 | $135K | Buy |
954
+42
| +5% | +$5.94K | 0.03% | 82 |
|
|
2019
Q4 | $165K | Buy |
912
+41
| +5% | +$7.42K | 0.03% | 92 |
|
|
2019
Q3 | $141K | Buy |
871
+60
| +7% | +$9.71K | 0.02% | 93 |
|
|
2019
Q2 | $137K | Sell |
811
-48
| -6% | -$8.11K | 0.02% | 96 |
|
|
2019
Q1 | $144K | Buy |
859
+48
| +6% | +$8.05K | 0.03% | 87 |
|
|
2018
Q4 | $112K | Hold |
811
| – | – | 0.02% | 96 |
|
|
2018
Q3 | $132K | Buy |
811
+71
| +10% | +$11.6K | 0.03% | 92 |
|
|
2018
Q2 | $105K | Sell |
740
-892
| -55% | -$127K | 0.02% | 79 |
|
|
2018
Q1 | $219K | Buy |
1,632
+910
| +126% | +$122K | 0.05% | 52 |
|
|
2017
Q4 | $97K | Buy |
722
+720
| +36,000% | +$96.7K | 0.03% | 71 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 285 |
|
|
2017
Q1 | – | Sell |
-112
| Closed | -$12K | – | 117 |
|
|
2016
Q4 | $12K | Sell |
112
-1,055
| -90% | -$113K | ﹤0.01% | 94 |
|
|
2016
Q3 | $114K | Buy |
1,167
+55
| +5% | +$5.37K | 0.03% | 49 |
|
|
2016
Q2 | $97K | Hold |
1,112
| – | – | 0.03% | 55 |
|
|
2016
Q1 | $88K | Sell |
1,112
-50
| -4% | -$3.96K | 0.03% | 60 |
|
|
2015
Q4 | $91K | Buy |
1,162
+79
| +7% | +$6.19K | 0.03% | 56 |
|
|
2015
Q3 | $96K | Buy |
+1,083
| New | +$96K | 0.03% | 48 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$5K | – | 327 |
|
|
2015
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 240 |
|
|
2014
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 222 |
|
|
2013
Q3 | – | Sell |
-16
| Closed | -$2K | – | 294 |
|
|
2013
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 221 |
|