ProVise Management Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-999
| Closed | -$213K | – | 339 |
|
|
2022
Q2 | $213K | Sell |
999
-293
| -23% | -$62.5K | 0.02% | 310 |
|
|
2022
Q1 | $353K | Buy |
1,292
+23
| +2% | +$6.28K | 0.03% | 262 |
|
|
2021
Q4 | $319K | Sell |
1,269
-35
| -3% | -$8.8K | 0.03% | 295 |
|
|
2021
Q3 | $256K | Sell |
1,304
-38
| -3% | -$7.46K | 0.03% | 313 |
|
|
2021
Q2 | $295K | Sell |
1,342
-173
| -11% | -$38K | 0.03% | 296 |
|
|
2021
Q1 | $334K | Buy |
1,515
+400
| +36% | +$88.2K | 0.04% | 261 |
|
|
2020
Q4 | $232K | Buy |
+1,115
| New | +$232K | 0.03% | 299 |
|
|
2020
Q1 | – | Sell |
-1,230
| Closed | -$222K | – | 310 |
|
|
2019
Q4 | $222K | Sell |
1,230
-1,401
| -53% | -$253K | 0.03% | 283 |
|
|
2019
Q3 | $426K | Sell |
2,631
-3
| -0.1% | -$486 | 0.06% | 213 |
|
|
2019
Q2 | $445K | Buy |
2,634
+438
| +20% | +$74K | 0.06% | 215 |
|
|
2019
Q1 | $367K | Sell |
2,196
-150
| -6% | -$25.1K | 0.05% | 217 |
|
|
2018
Q4 | $324K | Buy |
+2,346
| New | +$324K | 0.05% | 226 |
|
|
2018
Q1 | – | Sell |
-1,982
| Closed | -$266K | – | 324 |
|
|
2017
Q4 | $266K | Buy |
1,982
+255
| +15% | +$34.2K | 0.04% | 269 |
|
|
2017
Q3 | $200K | Sell |
1,727
-35,225
| -95% | -$4.08M | 0.03% | 301 |
|
|
2017
Q2 | $4.03M | Sell |
36,952
-92
| -0.2% | -$10K | 0.61% | 50 |
|
|
2017
Q1 | $3.92M | Buy |
37,044
+1,130
| +3% | +$120K | 0.63% | 45 |
|
|
2016
Q4 | $3.72M | Sell |
35,914
-1,799
| -5% | -$187K | 0.63% | 44 |
|
|
2016
Q3 | $3.68M | Buy |
37,713
+1,895
| +5% | +$185K | 0.64% | 45 |
|
|
2016
Q2 | $3.13M | Buy |
35,818
+2,096
| +6% | +$183K | 0.57% | 53 |
|
|
2016
Q1 | $2.68M | Buy |
33,722
+973
| +3% | +$77.4K | 0.55% | 55 |
|
|
2015
Q4 | $2.56M | Sell |
32,749
-5,204
| -14% | -$407K | 0.54% | 53 |
|
|
2015
Q3 | $3.36M | Buy |
37,953
+12,487
| +49% | +$1.1M | 0.78% | 35 |
|
|
2015
Q2 | $2.43M | Buy |
+25,466
| New | +$2.43M | 0.52% | 51 |
|