MainStreet Investment Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-931
| Closed | -$254K | – | 183 |
|
|
2022
Q1 | $254K | Buy |
931
+23
| +3% | +$6.28K | 0.02% | 172 |
|
|
2021
Q4 | $228K | Buy |
+908
| New | +$228K | 0.02% | 185 |
|
|
2021
Q3 | – | Sell |
-968
| Closed | -$213K | – | 191 |
|
|
2021
Q2 | $213K | Sell |
968
-705
| -42% | -$155K | 0.02% | 181 |
|
|
2021
Q1 | $369K | Sell |
1,673
-799
| -32% | -$176K | 0.03% | 157 |
|
|
2020
Q4 | $515K | Buy |
2,472
+1,025
| +71% | +$214K | 0.04% | 137 |
|
|
2020
Q3 | $285K | Sell |
1,447
-14,867
| -91% | -$2.93M | 0.02% | 167 |
|
|
2020
Q2 | $2.76M | Sell |
16,314
-12,408
| -43% | -$2.1M | 0.19% | 84 |
|
|
2020
Q1 | $4.05M | Sell |
28,722
-13,298
| -32% | -$1.88M | 0.5% | 49 |
|
|
2019
Q4 | $7.6M | Buy |
42,020
+3,012
| +8% | +$544K | 0.84% | 34 |
|
|
2019
Q3 | $6.32M | Sell |
39,008
-1,166
| -3% | -$189K | 0.83% | 35 |
|
|
2019
Q2 | $6.79M | Sell |
40,174
-848
| -2% | -$143K | 0.89% | 31 |
|
|
2019
Q1 | $6.86M | Sell |
41,022
-390
| -0.9% | -$65.2K | 0.97% | 30 |
|
|
2018
Q4 | $5.72M | Sell |
41,412
-561
| -1% | -$77.5K | 0.88% | 33 |
|
|
2018
Q3 | $6.83M | Sell |
41,973
-504
| -1% | -$82.1K | 0.92% | 28 |
|
|
2018
Q2 | $6.02M | Buy |
42,477
+2,887
| +7% | +$409K | 0.87% | 29 |
|
|
2018
Q1 | $5.32M | Sell |
39,590
-76
| -0.2% | -$10.2K | 0.82% | 32 |
|
|
2017
Q4 | $5.32M | Buy |
+39,666
| New | +$5.32M | 0.81% | 32 |
|