Lincoln National Corp’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,678
| Closed | -$3.61M | – | 1067 |
|
|
2024
Q1 | $3.61M | Buy |
14,678
+908
| +7% | +$223K | 0.06% | 209 |
|
|
2023
Q4 | $3.38M | Buy |
13,770
+1,165
| +9% | +$286K | 0.06% | 195 |
|
|
2023
Q3 | $2.57M | Buy |
12,605
+283
| +2% | +$57.6K | 0.05% | 206 |
|
|
2023
Q2 | $2.52M | Buy |
12,322
+66
| +0.5% | +$13.5K | 0.05% | 206 |
|
|
2023
Q1 | $2.47M | Sell |
12,256
-640
| -5% | -$129K | 0.05% | 197 |
|
|
2022
Q4 | $2.67M | Buy |
12,896
+2,661
| +26% | +$551K | 0.06% | 184 |
|
|
2022
Q3 | $1.99M | Sell |
10,235
-1,903
| -16% | -$371K | 0.05% | 209 |
|
|
2022
Q2 | $2.59M | Buy |
12,138
+467
| +4% | +$99.6K | 0.06% | 169 |
|
|
2022
Q1 | $3.19M | Buy |
11,671
+61
| +0.5% | +$16.7K | 0.07% | 154 |
|
|
2021
Q4 | $2.93M | Buy |
11,610
+664
| +6% | +$167K | 0.06% | 167 |
|
|
2021
Q3 | $2.15M | Buy |
10,946
+93
| +0.9% | +$18.2K | 0.05% | 197 |
|
|
2021
Q2 | $2.39M | Buy |
10,853
+855
| +9% | +$188K | 0.05% | 186 |
|
|
2021
Q1 | $2.2M | Buy |
9,998
+244
| +3% | +$53.8K | 0.05% | 182 |
|
|
2020
Q4 | $2.03M | Sell |
9,754
-1,141
| -10% | -$238K | 0.05% | 179 |
|
|
2020
Q3 | $2.15M | Sell |
10,895
-149
| -1% | -$29.3K | 0.06% | 157 |
|
|
2020
Q2 | $1.87M | Buy |
11,044
+623
| +6% | +$105K | 0.06% | 163 |
|
|
2020
Q1 | $1.47M | Sell |
10,421
-148
| -1% | -$20.9K | 0.06% | 159 |
|
|
2019
Q4 | $1.91M | Buy |
10,569
+1,177
| +13% | +$213K | 0.06% | 164 |
|
|
2019
Q3 | $1.52M | Buy |
9,392
+504
| +6% | +$81.6K | 0.06% | 157 |
|
|
2019
Q2 | $1.5M | Sell |
8,888
-2,348
| -21% | -$397K | 0.06% | 148 |
|
|
2019
Q1 | $1.88M | Buy |
11,236
+1,831
| +19% | +$306K | 0.08% | 115 |
|
|
2018
Q4 | $1.3M | Buy |
9,405
+8
| +0.1% | +$1.11K | 0.06% | 139 |
|
|
2018
Q3 | $1.53M | Sell |
9,397
-80
| -0.8% | -$13K | 0.05% | 126 |
|
|
2018
Q2 | $1.34M | Sell |
9,477
-713
| -7% | -$101K | 0.05% | 135 |
|
|
2018
Q1 | $1.37M | Sell |
10,190
-13,288
| -57% | -$1.79M | 0.05% | 122 |
|
|
2017
Q4 | $3.15M | Buy |
23,478
+11,744
| +100% | +$1.57M | 0.1% | 107 |
|
|
2017
Q3 | $1.36M | Sell |
11,734
-391
| -3% | -$45.4K | 0.06% | 112 |
|
|
2017
Q2 | $1.32M | Buy |
12,125
+118
| +1% | +$12.9K | 0.06% | 102 |
|
|
2017
Q1 | $1.27M | Buy |
12,007
+3,991
| +50% | +$423K | 0.07% | 97 |
|
|
2016
Q4 | $831K | Buy |
8,016
+327
| +4% | +$33.9K | 0.05% | 136 |
|
|
2016
Q3 | $750K | Sell |
7,689
-1,563
| -17% | -$152K | 0.04% | 140 |
|
|
2016
Q2 | $807K | Buy |
9,252
+639
| +7% | +$55.7K | 0.05% | 130 |
|
|
2016
Q1 | $685K | Buy |
+8,613
| New | +$685K | 0.05% | 130 |
|
|
2015
Q4 | – | Sell |
-4,431
| Closed | -$407K | – | 208 |
|
|
2015
Q3 | $407K | Buy |
+4,431
| New | +$407K | 0.03% | 121 |
|