Rice Partnership’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 | – | Sell |
-1,033
| Closed | -$255K | – | 181 |
|
|
2024
Q3 | $255K | Sell |
1,033
-10
| -1% | -$2.47K | 0.05% | 90 |
|
|
2024
Q2 | $236K | Buy |
1,043
+12
| +1% | +$2.72K | 0.05% | 89 |
|
|
2024
Q1 | $254K | Buy |
+1,031
| New | +$254K | 0.06% | 87 |
|
|
2023
Q1 | – | Sell |
-1,091
| Closed | -$226K | – | 132 |
|
|
2022
Q4 | $226K | Sell |
1,091
-223
| -17% | -$46.2K | 0.07% | 81 |
|
|
2022
Q3 | $256K | Buy |
1,314
+298
| +29% | +$58.1K | 0.08% | 81 |
|
|
2022
Q2 | $217K | Sell |
1,016
-182
| -15% | -$38.9K | 0.08% | 85 |
|
|
2022
Q1 | $327K | Sell |
1,198
-189
| -14% | -$51.6K | 0.09% | 80 |
|
|
2021
Q4 | $349K | Hold |
1,387
| – | – | 0.1% | 73 |
|
|
2021
Q3 | $272K | Sell |
1,387
-14,253
| -91% | -$2.8M | 0.09% | 82 |
|
|
2021
Q2 | $3.44M | Buy |
15,640
+580
| +4% | +$128K | 1.08% | 27 |
|
|
2021
Q1 | $3.32M | Buy |
15,060
+1,109
| +8% | +$244K | 1.18% | 28 |
|
|
2020
Q4 | $2.91M | Buy |
13,951
+7,802
| +127% | +$1.62M | 1.09% | 31 |
|
|
2020
Q3 | $1.21M | Buy |
+6,149
| New | +$1.21M | 0.53% | 35 |
|