Pantheon Investment 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 | $6.07M | Sell |
24,103
-794
| -3% | -$200K | 4.77% | 4 |
|
|
2021
Q3 | $4.89M | Buy |
24,897
+606
| +2% | +$119K | 4.2% | 5 |
|
|
2021
Q2 | $5.34M | Buy |
24,291
+1,079
| +5% | +$237K | 4.47% | 5 |
|
|
2021
Q1 | $5.12M | Buy |
23,212
+4,454
| +24% | +$982K | 4.91% | 4 |
|
|
2020
Q4 | $3.91M | Sell |
18,758
-3,056
| -14% | -$636K | 4.26% | 4 |
|
|
2020
Q3 | $4.3M | Sell |
21,814
-1,589
| -7% | -$313K | 5.11% | 3 |
|
|
2020
Q2 | $3.96M | Sell |
23,403
-182
| -0.8% | -$30.8K | 4.97% | 4 |
|
|
2020
Q1 | $3.32M | Buy |
23,585
+1,178
| +5% | +$166K | 4.98% | 4 |
|
|
2019
Q4 | $4.06M | Buy |
+22,407
| New | +$4.06M | 3.81% | 5 |
|