Mark Sheptoff Financial Planning’s Union Pacific UNP Stock Holding History

Mark Sheptoff Financial Planning’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-322	Closed	-$64.7K	–	404
2023 Q1	$64.7K	Buy	322 +1	+0.3%	+$201	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%	+$212	0.04%	140
2022 Q1	$88K	Sell	320 -150	-32%	-$41.3K	0.04%	140
2021 Q4	$118K	Buy	470 +200	+74%	+$50.2K	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%	-$51.9K	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%	-$166K	0.06%	122
2019 Q2	$262K	Hold	1,550	–	–	0.18%	84
2019 Q1	$259K	Buy	1,550 +405	+35%	+$67.7K	0.19%	82
2018 Q4	$158K	Hold	1,145	–	–	0.13%	93
2018 Q3	$186K	Buy	1,145 +125	+12%	+$20.3K	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%	+$53K	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%	-$700K	0.04%	164
2015 Q2	$805K	Sell	8,438 -1,404	-14%	-$134K	0.65%	46
2015 Q1	$1.07M	Buy	9,842 +2,028	+26%	+$220K	0.89%	33
2014 Q4	$931K	Buy	7,814 +671	+9%	+$79.9K	0.82%	35
2014 Q3	$774K	Buy	7,143 +301	+4%	+$32.6K	0.68%	44
2014 Q2	$682K	Buy	6,842 +1,102	+19%	+$110K	0.58%	53
2014 Q1	$539K	Buy	+5,740	New	+$539K	0.48%	58