Pine Valley Investments’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.75M | Buy |
12,056
+1,872
| +18% | +$427K | 0.16% | 132 |
|
|
2024
Q3 | $2.51M | Sell |
10,184
-50
| -0.5% | -$12.3K | 0.15% | 139 |
|
|
2024
Q2 | $2.32M | Sell |
10,234
-1,441
| -12% | -$326K | 0.15% | 136 |
|
|
2024
Q1 | $2.87M | Buy |
11,675
+80
| +0.7% | +$19.7K | 0.19% | 111 |
|
|
2023
Q4 | $2.85M | Sell |
11,595
-16
| -0.1% | -$3.93K | 0.2% | 106 |
|
|
2023
Q3 | $2.36M | Buy |
11,611
+632
| +6% | +$129K | 0.22% | 108 |
|
|
2023
Q2 | $2.25M | Buy |
10,979
+1,087
| +11% | +$222K | 0.22% | 101 |
|
|
2023
Q1 | $1.98M | Buy |
+9,892
| New | +$1.98M | 0.29% | 74 |
|