NatWest Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,432
| Closed | -$1.95M | – | 55 |
|
|
2022
Q4 | $1.95M | Sell |
9,432
-632
| -6% | -$131K | 1.11% | 32 |
|
|
2022
Q3 | $1.96M | Sell |
10,064
-14,753
| -59% | -$2.87M | 1.14% | 32 |
|
|
2022
Q2 | $5.29M | Buy |
24,817
+2,086
| +9% | +$445K | 3% | 15 |
|
|
2022
Q1 | $6.21M | Buy |
+22,731
| New | +$6.21M | 2.99% | 15 |
|
|
2015
Q4 | – | Sell |
-23,655
| Closed | -$2.09M | – | 326 |
|
|
2015
Q3 | $2.09M | Buy |
23,655
+474
| +2% | +$41.9K | 0.05% | 145 |
|
|
2015
Q2 | $2.21M | Buy |
23,181
+467
| +2% | +$44.5K | 0.03% | 144 |
|
|
2015
Q1 | $2.46M | Sell |
22,714
-225
| -1% | -$24.4K | 0.03% | 158 |
|
|
2014
Q4 | $2.73K | Sell |
22,939
-684
| -3% | -$81 | 0.02% | 152 |
|
|
2014
Q3 | $2.56K | Buy |
23,623
+13
| +0.1% | +$1 | 0.02% | 172 |
|
|
2014
Q2 | $2.36M | Sell |
23,610
-1,200
| -5% | -$120K | 0.1% | 171 |
|
|
2014
Q1 | $2.33M | Sell |
24,810
-76,740
| -76% | -$7.2M | 0.1% | 163 |
|
|
2013
Q4 | $8.53M | Buy |
101,550
+12,596
| +14% | +$1.06M | 0.22% | 110 |
|
|
2013
Q3 | $6.91M | Sell |
88,954
-205,804
| -70% | -$16M | 0.2% | 113 |
|
|
2013
Q2 | $22.7M | Buy |
+294,758
| New | +$22.7M | 0.32% | 53 |
|