Next Financial Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.28M | Buy |
5,090
+1,231
| +32% | +$310K | 0.08% | 266 |
|
|
2021
Q3 | $756K | Buy |
3,859
+1,430
| +59% | +$280K | 0.06% | 344 |
|
|
2021
Q2 | $535K | Buy |
2,429
+194
| +9% | +$42.7K | 0.04% | 434 |
|
|
2021
Q1 | $493K | Sell |
2,235
-86
| -4% | -$19K | 0.04% | 431 |
|
|
2020
Q4 | $483K | Buy |
2,321
+149
| +7% | +$31K | 0.05% | 382 |
|
|
2020
Q3 | $428K | Buy |
2,172
+172
| +9% | +$33.9K | 0.05% | 367 |
|
|
2020
Q2 | $338K | Sell |
2,000
-188
| -9% | -$31.8K | 0.04% | 385 |
|
|
2020
Q1 | $308K | Buy |
2,188
+8
| +0.4% | +$1.13K | 0.04% | 407 |
|
|
2019
Q4 | $394K | Sell |
2,180
-125
| -5% | -$22.6K | 0.04% | 424 |
|
|
2019
Q3 | $374K | Sell |
2,305
-33
| -1% | -$5.35K | 0.04% | 429 |
|
|
2019
Q2 | $395K | Buy |
2,338
+2,035
| +672% | +$344K | 0.04% | 408 |
|
|
2019
Q1 | $51K | Sell |
303
-2,468
| -89% | -$415K | 0.01% | 729 |
|
|
2018
Q4 | $383K | Sell |
2,771
-1,300
| -32% | -$180K | 0.08% | 261 |
|
|
2018
Q3 | $663K | Buy |
+4,071
| New | +$663K | 0.31% | 67 |
|
|
2017
Q4 | – | Sell |
-2,650
| Closed | -$298K | – | 1349 |
|
|
2017
Q3 | $298K | Sell |
2,650
-1,516
| -36% | -$170K | 0.08% | 242 |
|
|
2017
Q2 | $454K | Sell |
4,166
-387
| -8% | -$42.2K | 0.11% | 206 |
|
|
2017
Q1 | $510K | Sell |
4,553
-1,893
| -29% | -$212K | 0.14% | 165 |
|
|
2016
Q4 | $668K | Sell |
6,446
-686
| -10% | -$71.1K | 0.12% | 197 |
|
|
2016
Q3 | $696K | Buy |
7,132
+2,076
| +41% | +$203K | 0.13% | 187 |
|
|
2016
Q2 | $441K | Buy |
5,056
+542
| +12% | +$47.3K | 0.14% | 156 |
|
|
2016
Q1 | $359K | Buy |
4,514
+768
| +21% | +$61.1K | 0.13% | 174 |
|
|
2015
Q4 | $292K | Sell |
3,746
-55
| -1% | -$4.29K | 0.11% | 188 |
|
|
2015
Q3 | $336K | Sell |
3,801
-1,576
| -29% | -$139K | 0.12% | 187 |
|
|
2015
Q2 | $512K | Sell |
5,377
-101
| -2% | -$9.62K | 0.18% | 127 |
|
|
2015
Q1 | $593K | Buy |
5,478
+85
| +2% | +$9.2K | 0.19% | 129 |
|
|
2014
Q4 | $643K | Sell |
5,393
-2,950
| -35% | -$352K | 0.21% | 114 |
|
|
2014
Q3 | $905K | Buy |
8,343
+7,693
| +1,184% | +$834K | 0.18% | 129 |
|
|
2014
Q2 | $65K | Buy |
+650
| New | +$65K | 0.03% | 304 |
|