Newfound Research’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$65K Buy
336
+110
+49% +$21.3K 0.16% 97
2022
Q2
$48K Sell
226
-194
-46% -$41.2K 0.1% 125
2022
Q1
$115K Sell
420
-116
-22% -$31.8K 0.15% 89
2021
Q4
$135K Buy
+536
New +$135K 0.16% 66