PFS Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.71M | Buy |
32,793
+1,512
| +5% | +$309K | 0.11% | 182 |
|
|
2023
Q1 | $6.21M | Buy |
31,281
+1,117
| +4% | +$222K | 0.11% | 172 |
|
|
2022
Q4 | $6.25M | Buy |
30,164
+1,336
| +5% | +$277K | 0.12% | 164 |
|
|
2022
Q3 | $5.62K | Sell |
28,828
-2,014
| -7% | -$392 | 0.1% | 163 |
|
|
2022
Q2 | $6.58M | Buy |
30,842
+2,919
| +10% | +$623K | 0.13% | 157 |
|
|
2022
Q1 | $7.63M | Buy |
27,923
+5,193
| +23% | +$1.42M | 0.14% | 139 |
|
|
2021
Q4 | $5.73M | Buy |
22,730
+1,290
| +6% | +$325K | 0.11% | 173 |
|
|
2021
Q3 | $5.13M | Buy |
21,440
+499
| +2% | +$119K | 0.11% | 173 |
|
|
2021
Q2 | $4.64M | Buy |
20,941
+941
| +5% | +$209K | 0.11% | 174 |
|
|
2021
Q1 | $4.41M | Buy |
20,000
+854
| +4% | +$188K | 0.11% | 167 |
|
|
2020
Q4 | $4.16M | Buy |
19,146
+3,417
| +22% | +$743K | 0.12% | 156 |
|
|
2020
Q3 | $3.1M | Buy |
15,729
+1,264
| +9% | +$249K | 0.1% | 156 |
|
|
2020
Q2 | $2.45M | Buy |
14,465
+2,580
| +22% | +$436K | 0.09% | 151 |
|
|
2020
Q1 | $1.68M | Buy |
11,885
+3,695
| +45% | +$521K | 0.07% | 161 |
|
|
2019
Q4 | $1.48M | Buy |
8,190
+3,718
| +83% | +$672K | 0.06% | 165 |
|
|
2019
Q3 | $724K | Buy |
4,472
+2,248
| +101% | +$364K | 0.03% | 170 |
|
|
2019
Q2 | $378K | Buy |
+2,224
| New | +$378K | 0.02% | 168 |
|