McElhenny Sheffield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,479
| Closed | -$712K | – | 104 |
|
|
2023
Q2 | $712K | Sell |
3,479
-414
| -11% | -$84.7K | 0.3% | 35 |
|
|
2023
Q1 | $784K | Buy |
3,893
+42
| +1% | +$8.45K | 0.41% | 38 |
|
|
2022
Q4 | $797K | Sell |
3,851
-766
| -17% | -$159K | 0.37% | 36 |
|
|
2022
Q3 | $899K | Buy |
4,617
+42
| +0.9% | +$8.18K | 0.69% | 26 |
|
|
2022
Q2 | $976K | Buy |
+4,575
| New | +$976K | 0.45% | 23 |
|