Rockbridge Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-319
| Closed | -$78.4K | – | 593 |
|
|
2023
Q4 | $78.4K | Buy |
+319
| New | +$78.4K | 0.01% | 196 |
|
|
2022
Q3 | – | Sell |
-520
| Closed | -$111K | – | 556 |
|
|
2022
Q2 | $111K | Buy |
520
+10
| +2% | +$2.13K | 0.02% | 139 |
|
|
2022
Q1 | $133K | Buy |
510
+389
| +321% | +$101K | 0.02% | 191 |
|
|
2021
Q4 | $30K | Buy |
121
+2
| +2% | +$496 | ﹤0.01% | 425 |
|
|
2021
Q3 | $23K | Hold |
119
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $26K | Hold |
119
| – | – | ﹤0.01% | 412 |
|
|
2021
Q1 | $26K | Sell |
119
-16
| -12% | -$3.5K | ﹤0.01% | 385 |
|
|
2020
Q4 | $28K | Sell |
135
-3
| -2% | -$622 | 0.01% | 360 |
|
|
2020
Q3 | $27K | Sell |
138
-2
| -1% | -$391 | 0.01% | 337 |
|
|
2020
Q2 | $24K | Buy |
+140
| New | +$24K | 0.01% | 322 |
|