Mark Sheptoff Financial Planning’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-322
| Closed | -$64.7K | – | 404 |
|
|
2023
Q1 | $64.7K | Buy |
322
+1
| +0.3% | +$203 | 0.04% | 135 |
|
|
2022
Q4 | $66.5K | Hold |
321
| – | – | 0.04% | 134 |
|
|
2022
Q3 | $63K | Hold |
321
| – | – | 0.04% | 132 |
|
|
2022
Q2 | $68K | Buy |
321
+1
| +0.3% | +$228 | 0.04% | 140 |
|
|
2022
Q1 | $88K | Sell |
320
-150
| -32% | -$37.9K | 0.04% | 140 |
|
|
2021
Q4 | $118K | Buy |
470
+200
| +74% | +$47.4K | 0.06% | 128 |
|
|
2021
Q3 | $53K | Hold |
270
| – | – | 0.03% | 176 |
|
|
2021
Q2 | $59K | Hold |
270
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $60K | Hold |
270
| – | – | 0.03% | 153 |
|
|
2020
Q4 | $56K | Sell |
270
-250
| -48% | -$49.9K | 0.03% | 154 |
|
|
2020
Q3 | $102K | Hold |
520
| – | – | 0.06% | 118 |
|
|
2020
Q2 | $88K | Hold |
520
| – | – | 0.06% | 121 |
|
|
2020
Q1 | $73K | Hold |
520
| – | – | 0.06% | 116 |
|
|
2019
Q4 | $94K | Hold |
520
| – | – | 0.06% | 121 |
|
|
2019
Q3 | $84K | Sell |
520
-1,030
| -66% | -$173K | 0.06% | 122 |
|
|
2019
Q2 | $262K | Hold |
1,550
| – | – | 0.18% | 84 |
|
|
2019
Q1 | $259K | Buy |
1,550
+405
| +35% | +$65.2K | 0.19% | 82 |
|
|
2018
Q4 | $158K | Hold |
1,145
| – | – | 0.13% | 93 |
|
|
2018
Q3 | $186K | Buy |
1,145
+125
| +12% | +$18.8K | 0.13% | 105 |
|
|
2018
Q2 | $145K | Hold |
1,020
| – | – | 0.11% | 111 |
|
|
2018
Q1 | $137K | Hold |
1,020
| – | – | 0.1% | 118 |
|
|
2017
Q4 | $137K | Hold |
1,020
| – | – | 0.09% | 122 |
|
|
2017
Q3 | $118K | Hold |
1,020
| – | – | 0.08% | 136 |
|
|
2017
Q2 | $111K | Sell |
1,020
-1
| -0.1% | -$109 | 0.08% | 132 |
|
|
2017
Q1 | $108K | Buy |
1,021
+501
| +96% | +$53.4K | 0.08% | 138 |
|
|
2016
Q4 | $54K | Hold |
520
| – | – | 0.04% | 171 |
|
|
2016
Q3 | $51K | Hold |
520
| – | – | 0.04% | 172 |
|
|
2016
Q2 | $45K | Hold |
520
| – | – | 0.03% | 163 |
|
|
2016
Q1 | $41K | Hold |
520
| – | – | 0.03% | 165 |
|
|
2015
Q4 | $41K | Hold |
520
| – | – | 0.03% | 179 |
|
|
2015
Q3 | $46K | Sell |
520
-7,918
| -94% | -$723K | 0.04% | 164 |
|
|
2015
Q2 | $805K | Sell |
8,438
-1,404
| -14% | -$146K | 0.65% | 46 |
|
|
2015
Q1 | $1.07M | Buy |
9,842
+2,028
| +26% | +$238K | 0.89% | 33 |
|
|
2014
Q4 | $931K | Buy |
7,814
+671
| +9% | +$77K | 0.82% | 35 |
|
|
2014
Q3 | $774K | Buy |
7,143
+301
| +4% | +$31.2K | 0.68% | 44 |
|
|
2014
Q2 | $682K | Buy |
6,842
+1,102
| +19% | +$107K | 0.58% | 53 |
|
|
2014
Q1 | $539K | Buy |
+5,740
| New | +$510K | 0.48% | 58 |
|
Other funds holding UNP
Mark Sheptoff Financial Planning's UNP Position: Q2 2023 in Review
Mark Sheptoff Financial Planning sold out of Union Pacific (UNP) in Q2 2023, closing a stake of 322 shares — an estimated $64.7K sold.
Mark Sheptoff Financial Planning first reported a position in UNP in Q1 2014 and held it in 37 quarters. The position peaked at $1.07M in Q1 2015. 2,414 funds tracked by Wall St. Rank hold UNP as of Q2 2023.
- Mark Sheptoff Financial Planning reported no remaining Union Pacific position as of Q2 2023 after selling out during the quarter.
- Mark Sheptoff Financial Planning sold 322 Union Pacific shares in Q2 2023, an estimated $64.7K.
- Mark Sheptoff Financial Planning first reported a position in Union Pacific in Q1 2014 and held it in 37 quarters.
- Mark Sheptoff Financial Planning's Union Pacific position peaked at $1.07M in Q1 2015.
- 2,414 funds tracked by Wall St. Rank held Union Pacific as of Q2 2023.
Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2023, filed 10 Aug 2023.