Maryland Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $898K | Hold |
4,608
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $983K | Sell |
4,608
-50
| -1% | -$10.7K | 0.08% | 105 |
|
|
2022
Q1 | $1.27M | Sell |
4,658
-63
| -1% | -$17.2K | 0.08% | 105 |
|
|
2021
Q4 | $1.19M | Buy |
4,721
+117
| +3% | +$29.5K | 0.06% | 105 |
|
|
2021
Q3 | $902K | Sell |
4,604
-165
| -3% | -$32.3K | 0.05% | 117 |
|
|
2021
Q2 | $1.05M | Buy |
4,769
+524
| +12% | +$115K | 0.06% | 110 |
|
|
2021
Q1 | $936K | Sell |
4,245
-50
| -1% | -$11K | 0.06% | 114 |
|
|
2020
Q4 | $894K | Hold |
4,295
| – | – | 0.06% | 110 |
|
|
2020
Q3 | $846K | Sell |
4,295
-47
| -1% | -$9.26K | 0.07% | 104 |
|
|
2020
Q2 | $734K | Buy |
4,342
+42
| +1% | +$7.1K | 0.07% | 109 |
|
|
2020
Q1 | $606K | Buy |
4,300
+3,166
| +279% | +$446K | 0.07% | 114 |
|
|
2019
Q4 | $205K | Buy |
+1,134
| New | +$205K | 0.02% | 176 |
|
|
2015
Q2 | – | Sell |
-2,138
| Closed | -$232K | – | 185 |
|
|
2015
Q1 | $232K | Hold |
2,138
| – | – | 0.04% | 163 |
|
|
2014
Q4 | $255K | Buy |
2,138
+188
| +10% | +$22.4K | 0.04% | 160 |
|
|
2014
Q3 | $211K | Buy |
+1,950
| New | +$211K | 0.04% | 177 |
|