M Holdings Securities’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 418 |
|
|
2023
Q1 | – | Sell |
-2,200
| Closed | -$456K | – | 460 |
|
|
2022
Q4 | $456K | Sell |
2,200
-253
| -10% | -$52.4K | 0.05% | 268 |
|
|
2022
Q3 | $478K | Sell |
2,453
-248
| -9% | -$48.3K | 0.05% | 251 |
|
|
2022
Q2 | $576K | Buy |
2,701
+133
| +5% | +$28.4K | 0.06% | 224 |
|
|
2022
Q1 | $702K | Buy |
+2,568
| New | +$702K | 0.05% | 235 |
|
|
2021
Q2 | – | Sell |
-5,405
| Closed | -$1.19M | – | 465 |
|
|
2021
Q1 | $1.19M | Buy |
+5,405
| New | +$1.19M | 0.11% | 171 |
|
|
2019
Q2 | – | Sell |
-3,768
| Closed | -$630K | – | 338 |
|
|
2019
Q1 | $630K | Buy |
3,768
+276
| +8% | +$46.1K | 0.15% | 169 |
|
|
2018
Q4 | $483K | Sell |
3,492
-134
| -4% | -$18.5K | 0.15% | 175 |
|
|
2018
Q3 | $590K | Sell |
3,626
-83
| -2% | -$13.5K | 0.15% | 172 |
|
|
2018
Q2 | $525K | Buy |
3,709
+114
| +3% | +$16.1K | 0.14% | 182 |
|
|
2018
Q1 | $483K | Buy |
3,595
+227
| +7% | +$30.5K | 0.15% | 190 |
|
|
2017
Q4 | $452K | Buy |
3,368
+130
| +4% | +$17.4K | 0.14% | 190 |
|
|
2017
Q3 | $376K | Buy |
3,238
+86
| +3% | +$9.99K | 0.12% | 206 |
|
|
2017
Q2 | $343K | Buy |
3,152
+356
| +13% | +$38.7K | 0.12% | 205 |
|
|
2017
Q1 | $296K | Sell |
2,796
-3
| -0.1% | -$318 | 0.11% | 206 |
|
|
2016
Q4 | $290K | Sell |
2,799
-512
| -15% | -$53K | 0.1% | 198 |
|
|
2016
Q3 | $323K | Buy |
3,311
+54
| +2% | +$5.27K | 0.15% | 181 |
|
|
2016
Q2 | $284K | Sell |
3,257
-174
| -5% | -$15.2K | 0.15% | 180 |
|
|
2016
Q1 | $273K | Sell |
3,431
-100
| -3% | -$7.96K | 0.17% | 164 |
|
|
2015
Q4 | $276K | Buy |
3,531
+422
| +14% | +$33K | 0.18% | 151 |
|
|
2015
Q3 | $275K | Buy |
3,109
+343
| +12% | +$30.3K | 0.2% | 146 |
|
|
2015
Q2 | $264K | Sell |
2,766
-1,562
| -36% | -$149K | 0.18% | 150 |
|
|
2015
Q1 | $469K | Buy |
4,328
+2,009
| +87% | +$218K | 0.31% | 101 |
|
|
2014
Q4 | $276K | Sell |
2,319
-1,637
| -41% | -$195K | 0.18% | 137 |
|
|
2014
Q3 | $292K | Buy |
3,956
+1,856
| +88% | +$137K | 0.16% | 141 |
|
|
2014
Q2 | $209K | Buy |
+2,100
| New | +$209K | 0.13% | 172 |
|