Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-899
| Closed | -$221K | – | 167 |
|
|
2024
Q1 | $221K | Sell |
899
-1,749
| -66% | -$430K | 0.02% | 154 |
|
|
2023
Q4 | $650K | Buy |
2,648
+1,517
| +134% | +$373K | 0.07% | 120 |
|
|
2023
Q3 | $230K | Sell |
1,131
-1,528
| -57% | -$311K | 0.03% | 149 |
|
|
2023
Q2 | $544K | Sell |
2,659
-5,649
| -68% | -$1.16M | 0.06% | 122 |
|
|
2023
Q1 | $1.67M | Sell |
8,308
-9,511
| -53% | -$1.91M | 0.21% | 86 |
|
|
2022
Q4 | $3.69M | Sell |
17,819
-378
| -2% | -$78.3K | 0.49% | 56 |
|
|
2022
Q3 | $3.55M | Sell |
18,197
-315
| -2% | -$61.4K | 0.51% | 55 |
|
|
2022
Q2 | $3.95M | Sell |
18,512
-4,443
| -19% | -$948K | 0.54% | 51 |
|
|
2022
Q1 | $6.27M | Buy |
22,955
+6,503
| +40% | +$1.78M | 0.73% | 42 |
|
|
2021
Q4 | $4.15M | Buy |
16,452
+8,642
| +111% | +$2.18M | 0.47% | 58 |
|
|
2021
Q3 | $1.53M | Buy |
+7,810
| New | +$1.53M | 0.19% | 79 |
|