Mastrapasqua Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.32M | Sell |
6,485
-125
| -2% | -$25.5K | 0.15% | 102 |
|
|
2023
Q2 | $1.35M | Buy |
6,610
+30
| +0.5% | +$6.14K | 0.15% | 105 |
|
|
2023
Q1 | $1.32M | Buy |
6,580
+1,370
| +26% | +$276K | 0.16% | 108 |
|
|
2022
Q4 | $1.08M | Sell |
5,210
-60
| -1% | -$12.4K | 0.14% | 120 |
|
|
2022
Q3 | $1.03M | Sell |
5,270
-25
| -0.5% | -$4.87K | 0.15% | 113 |
|
|
2022
Q2 | $1.13M | Sell |
5,295
-380
| -7% | -$81K | 0.15% | 108 |
|
|
2022
Q1 | $1.55M | Sell |
5,675
-1,100
| -16% | -$300K | 0.17% | 100 |
|
|
2021
Q4 | $1.71M | Buy |
6,775
+595
| +10% | +$150K | 0.17% | 97 |
|
|
2021
Q3 | $1.21M | Sell |
6,180
-715
| -10% | -$140K | 0.13% | 119 |
|
|
2021
Q2 | $1.52M | Buy |
6,895
+690
| +11% | +$152K | 0.16% | 106 |
|
|
2021
Q1 | $1.37M | Buy |
6,205
+1,125
| +22% | +$248K | 0.16% | 107 |
|
|
2020
Q4 | $1.06M | Buy |
5,080
+2,320
| +84% | +$483K | 0.14% | 106 |
|
|
2020
Q3 | $543K | Buy |
+2,760
| New | +$543K | 0.08% | 127 |
|
|
2013
Q4 | – | Sell |
-59,564
| Closed | -$4.63M | – | 163 |
|
|
2013
Q3 | $4.63M | Buy |
59,564
+1,978
| +3% | +$154K | 1.13% | 37 |
|
|
2013
Q2 | $4.44M | Buy |
+57,586
| New | +$4.44M | 1.18% | 39 |
|