Quest Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.07M | Buy |
8,214
+262
| +3% | +$66K | 0.36% | 43 |
|
|
2021
Q3 | $1.56M | Buy |
7,952
+318
| +4% | +$62.3K | 0.31% | 48 |
|
|
2021
Q2 | $1.68M | Buy |
7,634
+542
| +8% | +$119K | 0.33% | 47 |
|
|
2021
Q1 | $1.56M | Buy |
7,092
+138
| +2% | +$30.4K | 0.33% | 45 |
|
|
2020
Q4 | $1.45M | Buy |
6,954
+233
| +3% | +$48.5K | 0.34% | 44 |
|
|
2020
Q3 | $1.32M | Sell |
6,721
-183
| -3% | -$36K | 0.37% | 45 |
|
|
2020
Q2 | $1.17M | Sell |
6,904
-155
| -2% | -$26.2K | 0.35% | 46 |
|
|
2020
Q1 | $996K | Buy |
7,059
+269
| +4% | +$38K | 0.34% | 53 |
|
|
2019
Q4 | $1.23M | Sell |
6,790
-362
| -5% | -$65.5K | 0.29% | 51 |
|
|
2019
Q3 | $1.16M | Buy |
7,152
+217
| +3% | +$35.2K | 0.29% | 54 |
|
|
2019
Q2 | $1.17M | Sell |
6,935
-4,075
| -37% | -$689K | 0.3% | 47 |
|
|
2019
Q1 | $1.84M | Buy |
11,010
+4,911
| +81% | +$819K | 0.46% | 30 |
|
|
2018
Q4 | $843K | Buy |
+6,099
| New | +$843K | 0.25% | 54 |
|