PAX 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,936
| Closed | -$767K | – | 214 |
|
|
2022
Q3 | $767K | Buy |
3,936
+19
| +0.5% | +$3.7K | 0.2% | 83 |
|
|
2022
Q2 | $835K | Buy |
3,917
+630
| +19% | +$134K | 0.21% | 68 |
|
|
2022
Q1 | $898K | Buy |
3,287
+205
| +7% | +$56K | 0.21% | 76 |
|
|
2021
Q4 | $776K | Sell |
3,082
-49
| -2% | -$12.3K | 0.17% | 104 |
|
|
2021
Q3 | $614K | Sell |
3,131
-696
| -18% | -$136K | 0.15% | 121 |
|
|
2021
Q2 | $842K | Buy |
3,827
+103
| +3% | +$22.7K | 0.21% | 71 |
|
|
2021
Q1 | $821K | Buy |
3,724
+365
| +11% | +$80.5K | 0.23% | 55 |
|
|
2020
Q4 | $699K | Buy |
3,359
+596
| +22% | +$124K | 0.22% | 49 |
|
|
2020
Q3 | $544K | Buy |
2,763
+42
| +2% | +$8.27K | 0.19% | 64 |
|
|
2020
Q2 | $460K | Buy |
2,721
+34
| +1% | +$5.75K | 0.18% | 72 |
|
|
2020
Q1 | $419K | Buy |
2,687
+23
| +0.9% | +$3.59K | 0.18% | 61 |
|
|
2019
Q4 | $485K | Buy |
+2,664
| New | +$485K | 0.21% | 50 |
|