Northwest Investment Counselors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $175K | Buy |
+710
| New | +$175K | 0.04% | 155 |
|
|
2024
Q2 | – | Sell |
-421
| Closed | -$104K | – | 478 |
|
|
2024
Q1 | $104K | Buy |
+421
| New | +$104K | 0.03% | 181 |
|
|
2023
Q4 | – | Sell |
-384
| Closed | -$78.1K | – | 518 |
|
|
2023
Q3 | $78.1K | Buy |
384
+22
| +6% | +$4.48K | 0.02% | 191 |
|
|
2023
Q2 | $74.1K | Buy |
362
+200
| +123% | +$40.9K | 0.02% | 204 |
|
|
2023
Q1 | $32.6K | Hold |
162
| – | – | 0.01% | 279 |
|
|
2022
Q4 | $33.5K | Hold |
162
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $32K | Hold |
162
| – | – | 0.01% | 264 |
|
|
2022
Q2 | $35K | Hold |
162
| – | – | 0.01% | 252 |
|
|
2022
Q1 | $44K | Buy |
162
+34
| +27% | +$9.24K | 0.01% | 244 |
|
|
2021
Q4 | $32K | Buy |
+128
| New | +$32K | 0.01% | 270 |
|
|
2021
Q2 | – | Sell |
-60
| Closed | -$13K | – | 424 |
|
|
2021
Q1 | $13K | Buy |
+60
| New | +$13K | ﹤0.01% | 342 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$12K | – | 418 |
|
|
2020
Q3 | $12K | Buy |
+60
| New | +$12K | ﹤0.01% | 310 |
|
|
2019
Q4 | – | Sell |
-24
| Closed | -$4K | – | 474 |
|
|
2019
Q3 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 462 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$11K | – | 356 |
|
|
2017
Q2 | $11K | Buy |
+100
| New | +$11K | 0.01% | 256 |
|