Private Portfolio 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
Q4 | $449K | Buy |
1,971
+1
| +0.1% | +$228 | 0.08% | 180 |
|
|
2024
Q3 | $486K | Buy |
+1,970
| New | +$486K | 0.09% | 164 |
|
|
2024
Q2 | – | Sell |
-1,968
| Closed | -$484K | – | 247 |
|
|
2024
Q1 | $484K | Buy |
1,968
+3
| +0.2% | +$738 | 0.1% | 158 |
|
|
2023
Q4 | $483K | Buy |
1,965
+11
| +0.6% | +$2.7K | 0.11% | 148 |
|
|
2023
Q3 | $398K | Sell |
1,954
-6
| -0.3% | -$1.22K | 0.1% | 159 |
|
|
2023
Q2 | $401K | Buy |
1,960
+20
| +1% | +$4.09K | 0.1% | 163 |
|
|
2023
Q1 | $391K | Sell |
1,940
-108
| -5% | -$21.7K | 0.11% | 156 |
|
|
2022
Q4 | $424K | Buy |
2,048
+13
| +0.6% | +$2.69K | 0.11% | 160 |
|
|
2022
Q3 | $397K | Buy |
2,035
+21
| +1% | +$4.09K | 0.11% | 155 |
|
|
2022
Q2 | $430K | Buy |
2,014
+1
| +0% | +$213 | 0.12% | 148 |
|
|
2022
Q1 | $550K | Buy |
2,013
+151
| +8% | +$41.3K | 0.14% | 144 |
|
|
2021
Q4 | $469K | Buy |
1,862
+1
| +0.1% | +$252 | 0.12% | 160 |
|
|
2021
Q3 | $365K | Buy |
1,861
+49
| +3% | +$9.61K | 0.1% | 184 |
|
|
2021
Q2 | $399K | Sell |
1,812
-1
| -0.1% | -$220 | 0.12% | 166 |
|
|
2021
Q1 | $400K | Buy |
1,813
+1
| +0.1% | +$221 | 0.13% | 152 |
|
|
2020
Q4 | $377K | Buy |
1,812
+51
| +3% | +$10.6K | 0.13% | 142 |
|
|
2020
Q3 | $347K | Sell |
1,761
-46
| -3% | -$9.06K | 0.14% | 144 |
|
|
2020
Q2 | $305K | Sell |
1,807
-119
| -6% | -$20.1K | 0.14% | 141 |
|
|
2020
Q1 | $272K | Buy |
1,926
+5
| +0.3% | +$706 | 0.14% | 142 |
|
|
2019
Q4 | $348K | Sell |
1,921
-213
| -10% | -$38.6K | 0.15% | 137 |
|
|
2019
Q3 | $346K | Sell |
2,134
-201
| -9% | -$32.6K | 0.16% | 132 |
|
|
2019
Q2 | $395K | Buy |
2,335
+86
| +4% | +$14.5K | 0.17% | 145 |
|
|
2019
Q1 | $376K | Sell |
2,249
-57
| -2% | -$9.53K | 0.2% | 120 |
|
|
2018
Q4 | $319K | Buy |
+2,306
| New | +$319K | 0.2% | 122 |
|