MFW
Mosaic Family Wealth’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $775K | Hold |
3,075
| – | – | 0.2% | 79 |
|
|
2021
Q3 | $603K | Sell |
3,075
-45
| -1% | -$8.82K | 0.17% | 90 |
|
|
2021
Q2 | $686K | Buy |
3,120
+5
| +0.2% | +$1.1K | 0.2% | 68 |
|
|
2021
Q1 | $687K | Sell |
3,115
-50
| -2% | -$11K | 0.2% | 69 |
|
|
2020
Q4 | $659K | Hold |
3,165
| – | – | 0.22% | 63 |
|
|
2020
Q3 | $623K | Buy |
3,165
+13
| +0.4% | +$2.56K | 0.23% | 60 |
|
|
2020
Q2 | $533K | Sell |
3,152
-104
| -3% | -$17.6K | 0.22% | 64 |
|
|
2020
Q1 | $459K | Sell |
3,256
-28
| -0.9% | -$3.95K | 0.23% | 62 |
|
|
2019
Q4 | $594K | Buy |
3,284
+28
| +0.9% | +$5.07K | 0.24% | 66 |
|
|
2019
Q3 | $527K | Sell |
3,256
-35
| -1% | -$5.67K | 0.22% | 76 |
|
|
2019
Q2 | $557K | Buy |
3,291
+243
| +8% | +$41.1K | 0.23% | 69 |
|
|
2019
Q1 | $510K | Hold |
3,048
| – | – | 0.21% | 69 |
|
|
2018
Q4 | $421K | Sell |
3,048
-265
| -8% | -$36.6K | 0.17% | 79 |
|
|
2018
Q3 | $492K | Buy |
3,313
+433
| +15% | +$64.3K | 0.2% | 76 |
|
|
2018
Q2 | $408K | Sell |
2,880
-81
| -3% | -$11.5K | 0.15% | 98 |
|
|
2018
Q1 | $398K | Sell |
2,961
-1,800
| -38% | -$242K | 0.15% | 96 |
|
|
2017
Q4 | $640K | Buy |
4,761
+199
| +4% | +$26.8K | 0.23% | 60 |
|
|
2017
Q3 | $529K | Buy |
4,562
+170
| +4% | +$19.7K | 0.21% | 90 |
|
|
2017
Q2 | $476K | Buy |
4,392
+968
| +28% | +$105K | 0.2% | 94 |
|
|
2017
Q1 | $365K | Sell |
3,424
-1,300
| -28% | -$139K | 0.16% | 113 |
|
|
2016
Q4 | $490K | Buy |
4,724
+900
| +24% | +$93.4K | 0.23% | 83 |
|
|
2016
Q3 | $373K | Sell |
3,824
-720
| -16% | -$70.2K | 0.17% | 106 |
|
|
2016
Q2 | $395K | Sell |
4,544
-800
| -15% | -$69.5K | 0.19% | 103 |
|
|
2016
Q1 | $425K | Hold |
5,344
| – | – | 0.2% | 92 |
|
|
2015
Q4 | $417K | Buy |
+5,344
| New | +$417K | 0.19% | 91 |
|