Private Ocean’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $299K | Hold |
1,323
| – | – | 0.03% | 128 |
|
|
2024
Q1 | $325K | Hold |
1,323
| – | – | 0.03% | 113 |
|
|
2023
Q4 | $325K | Hold |
1,323
| – | – | 0.03% | 114 |
|
|
2023
Q3 | $269K | Sell |
1,323
-482
| -27% | -$98.1K | 0.03% | 112 |
|
|
2023
Q2 | $369K | Buy |
1,805
+482
| +36% | +$98.6K | 0.05% | 102 |
|
|
2023
Q1 | $266K | Hold |
1,323
| – | – | 0.04% | 113 |
|
|
2022
Q4 | $274K | Sell |
1,323
-166
| -11% | -$34.4K | 0.03% | 107 |
|
|
2022
Q3 | $290K | Sell |
1,489
-2
| -0.1% | -$390 | 0.05% | 103 |
|
|
2022
Q2 | $318K | Hold |
1,491
| – | – | 0.05% | 100 |
|
|
2022
Q1 | $407K | Buy |
1,491
+2
| +0.1% | +$546 | 0.05% | 80 |
|
|
2021
Q4 | $375K | Sell |
1,489
-18
| -1% | -$4.53K | 0.04% | 88 |
|
|
2021
Q3 | $295K | Buy |
1,507
+16
| +1% | +$3.13K | 0.04% | 98 |
|
|
2021
Q2 | $328K | Buy |
1,491
+114
| +8% | +$25.1K | 0.04% | 89 |
|
|
2021
Q1 | $304K | Buy |
1,377
+18
| +1% | +$3.97K | 0.05% | 89 |
|
|
2020
Q4 | $283K | Hold |
1,359
| – | – | 0.06% | 83 |
|
|
2020
Q3 | $268K | Sell |
1,359
-145
| -10% | -$28.6K | 0.06% | 86 |
|
|
2020
Q2 | $254K | Hold |
1,504
| – | – | 0.06% | 82 |
|
|
2020
Q1 | $212K | Buy |
1,504
+1,170
| +350% | +$165K | 0.06% | 91 |
|
|
2019
Q4 | $61K | Buy |
334
+28
| +9% | +$5.11K | 0.01% | 217 |
|
|
2019
Q3 | $50K | Hold |
306
| – | – | 0.01% | 226 |
|
|
2019
Q2 | $51K | Buy |
306
+45
| +17% | +$7.5K | 0.01% | 204 |
|
|
2019
Q1 | $44K | Buy |
261
+80
| +44% | +$13.5K | 0.01% | 210 |
|
|
2018
Q4 | $25K | Buy |
+181
| New | +$25K | 0.01% | 215 |
|
|
2018
Q3 | – | Sell |
-318
| Closed | -$45K | – | 367 |
|
|
2018
Q2 | $45K | Hold |
318
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $42K | Sell |
318
-360
| -53% | -$47.5K | 0.02% | 191 |
|
|
2017
Q4 | $91K | Buy |
678
+634
| +1,441% | +$85.1K | 0.05% | 90 |
|
|
2017
Q3 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 175 |
|
|
2015
Q1 | – | Sell |
-48
| Closed | -$6K | – | 196 |
|
|
2014
Q4 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 170 |
|