O'Shares Investment Advisers’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,558
| Closed | -$12.4M | – | 249 |
|
|
2022
Q1 | $12.4M | Buy |
45,558
+2,541
| +6% | +$694K | 0.98% | 25 |
|
|
2021
Q4 | $10.8M | Buy |
43,017
+3,144
| +8% | +$792K | 0.77% | 29 |
|
|
2021
Q3 | $7.82M | Buy |
39,873
+6,311
| +19% | +$1.24M | 0.58% | 49 |
|
|
2021
Q2 | $7.38M | Buy |
33,562
+816
| +2% | +$179K | 0.52% | 60 |
|
|
2021
Q1 | $7.22M | Sell |
32,746
-125
| -0.4% | -$27.6K | 0.54% | 56 |
|
|
2020
Q4 | $6.84M | Buy |
32,871
+3,118
| +10% | +$649K | 0.52% | 68 |
|
|
2020
Q3 | $5.86M | Buy |
29,753
+5,851
| +24% | +$1.15M | 0.61% | 45 |
|
|
2020
Q2 | $4.04M | Sell |
23,902
-10,458
| -30% | -$1.77M | 0.51% | 49 |
|
|
2020
Q1 | $4.85M | Sell |
34,360
-24
| -0.1% | -$3.39K | 0.86% | 29 |
|
|
2019
Q4 | $6.22M | Buy |
34,384
+1,834
| +6% | +$332K | 0.85% | 30 |
|
|
2019
Q3 | $5.27M | Buy |
32,550
+6,942
| +27% | +$1.12M | 0.79% | 32 |
|
|
2019
Q2 | $4.33M | Buy |
25,608
+1,496
| +6% | +$253K | 0.69% | 35 |
|
|
2019
Q1 | $4.03M | Buy |
24,112
+704
| +3% | +$118K | 0.68% | 35 |
|
|
2018
Q4 | $3.24M | Buy |
+23,408
| New | +$3.24M | 0.62% | 37 |
|