Principal Street Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,120
| Closed | -$253K | – | 262 |
|
|
2024
Q2 | $253K | Sell |
1,120
-1
| -0.1% | -$226 | 0.05% | 197 |
|
|
2024
Q1 | $276K | Buy |
+1,121
| New | +$276K | 0.05% | 189 |
|
|
2022
Q3 | – | Sell |
-1,041
| Closed | -$222K | – | 222 |
|
|
2022
Q2 | $222K | Sell |
1,041
-1,597
| -61% | -$341K | 0.06% | 193 |
|
|
2022
Q1 | $721K | Sell |
2,638
-93
| -3% | -$25.4K | 0.17% | 105 |
|
|
2021
Q4 | $688K | Buy |
+2,731
| New | +$688K | 0.17% | 112 |
|
|
2021
Q3 | – | Sell |
-2,755
| Closed | -$606K | – | 200 |
|
|
2021
Q2 | $606K | Sell |
2,755
-4,039
| -59% | -$888K | 0.16% | 109 |
|
|
2021
Q1 | $1.5M | Buy |
6,794
+4,388
| +182% | +$967K | 0.19% | 97 |
|
|
2020
Q4 | $501K | Buy |
+2,406
| New | +$501K | 0.15% | 107 |
|