MBA Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-860
| Closed | -$211K | – | 132 |
|
|
2023
Q4 | $211K | Buy |
+860
| New | +$211K | 0.12% | 119 |
|
|
2023
Q3 | – | Sell |
-1,175
| Closed | -$240K | – | 123 |
|
|
2023
Q2 | $240K | Sell |
1,175
-565
| -32% | -$116K | 0.14% | 108 |
|
|
2023
Q1 | $350K | Hold |
1,740
| – | – | 0.22% | 87 |
|
|
2022
Q4 | $360K | Hold |
1,740
| – | – | 0.24% | 85 |
|
|
2022
Q3 | $339K | Hold |
1,740
| – | – | 0.25% | 83 |
|
|
2022
Q2 | $371K | Sell |
1,740
-118
| -6% | -$25.2K | 0.26% | 81 |
|
|
2022
Q1 | $508K | Sell |
1,858
-1
| -0.1% | -$273 | 0.31% | 78 |
|
|
2021
Q4 | $468K | Buy |
1,859
+60
| +3% | +$15.1K | 0.29% | 83 |
|
|
2021
Q3 | $353K | Hold |
1,799
| – | – | 0.26% | 92 |
|
|
2021
Q2 | $396 | Sell |
1,799
-2
| -0.1% | – | 0.18% | 88 |
|
|
2021
Q1 | $397 | Buy |
+1,801
| New | +$397 | 0.22% | 87 |
|