McAdam LLC’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 |
-1,515
| Closed | -$372K | – | 312 |
|
|
2023
Q4 | $372K | Buy |
1,515
+92
| +6% | +$22.6K | 0.03% | 185 |
|
|
2023
Q3 | $290K | Buy |
1,423
+74
| +5% | +$15.1K | 0.02% | 209 |
|
|
2023
Q2 | $276K | Buy |
1,349
+155
| +13% | +$31.7K | 0.02% | 214 |
|
|
2023
Q1 | $240K | Buy |
1,194
+72
| +6% | +$14.5K | 0.02% | 224 |
|
|
2022
Q4 | $283K | Sell |
1,122
-60
| -5% | -$15.1K | 0.03% | 147 |
|
|
2022
Q3 | $230K | Sell |
1,182
-14
| -1% | -$2.72K | 0.02% | 201 |
|
|
2022
Q2 | $255K | Sell |
1,196
-10
| -0.8% | -$2.13K | 0.03% | 189 |
|
|
2022
Q1 | $329K | Buy |
1,206
+84
| +7% | +$22.9K | 0.03% | 153 |
|
|
2021
Q4 | $283K | Hold |
1,122
| – | – | 0.03% | 147 |
|
|
2021
Q3 | $220K | Buy |
1,122
+7
| +0.6% | +$1.37K | 0.02% | 162 |
|
|
2021
Q2 | $242K | Sell |
1,115
-95
| -8% | -$20.6K | 0.03% | 155 |
|
|
2021
Q1 | $267K | Buy |
+1,210
| New | +$267K | 0.04% | 134 |
|
|
2018
Q4 | – | Sell |
-295
| Closed | -$48K | – | 571 |
|
|
2018
Q3 | $48K | Sell |
295
-25
| -8% | -$4.07K | 0.02% | 174 |
|
|
2018
Q2 | $45K | Sell |
320
-166
| -34% | -$23.3K | 0.02% | 162 |
|
|
2018
Q1 | $65K | Buy |
+486
| New | +$65K | 0.03% | 132 |
|