NuWave Investment Management’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 | $246K | Sell |
1,263
-909
| -42% | -$177K | 0.28% | 136 |
|
|
2022
Q2 | $463K | Buy |
+2,172
| New | +$463K | 0.62% | 57 |
|
|
2021
Q3 | – | Sell |
-1,012
| Closed | -$223K | – | 427 |
|
|
2021
Q2 | $223K | Sell |
1,012
-57
| -5% | -$12.6K | 0.25% | 133 |
|
|
2021
Q1 | $236K | Buy |
+1,069
| New | +$236K | 0.3% | 119 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 525 |
|
|
2020
Q3 | $0 | Sell |
1
-151
| -99% | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $26K | Buy |
+152
| New | +$26K | 0.03% | 248 |
|
|
2020
Q1 | – | Sell |
-62
| Closed | -$11K | – | 402 |
|
|
2019
Q4 | $11K | Sell |
62
-3,219
| -98% | -$571K | 0.01% | 332 |
|
|
2019
Q3 | $529K | Sell |
3,281
-622
| -16% | -$100K | 0.53% | 64 |
|
|
2019
Q2 | $660K | Buy |
3,903
+1,148
| +42% | +$194K | 0.69% | 46 |
|
|
2019
Q1 | $461K | Buy |
2,755
+2,515
| +1,048% | +$421K | 0.54% | 62 |
|
|
2018
Q4 | $33K | Sell |
240
-1,580
| -87% | -$217K | 0.06% | 210 |
|
|
2018
Q3 | $297K | Sell |
1,820
-673
| -27% | -$110K | 0.45% | 95 |
|
|
2018
Q2 | $353K | Buy |
+2,493
| New | +$353K | 0.46% | 90 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | -$3K | – | 353 |
|
|
2017
Q4 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 304 |
|
|
2014
Q3 | $298K | Sell |
2,749
-2,027
| -42% | -$220K | 0.85% | 46 |
|
|
2014
Q2 | $476K | Buy |
4,776
+50
| +1% | +$4.98K | 1.23% | 9 |
|
|
2014
Q1 | $443K | Buy |
+4,726
| New | +$443K | 1.31% | 9 |
|
|
2013
Q4 | – | Sell |
-62
| Closed | -$5K | – | 340 |
|
|
2013
Q3 | $5K | Sell |
62
-86
| -58% | -$6.94K | ﹤0.01% | 285 |
|
|
2013
Q2 | $11K | Buy |
+148
| New | +$11K | 0.01% | 259 |
|