Roof Eidam Maycock Peralta (REMP)’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 |
-4,000
| Closed | -$986K | – | 129 |
|
|
2024
Q3 | $986K | Hold |
4,000
| – | – | 0.25% | 58 |
|
|
2024
Q2 | $905K | Hold |
4,000
| – | – | 0.25% | 60 |
|
|
2024
Q1 | $984K | Hold |
4,000
| – | – | 0.27% | 52 |
|
|
2023
Q4 | $982K | Hold |
4,000
| – | – | 0.3% | 50 |
|
|
2023
Q3 | $815K | Buy |
+4,000
| New | +$815K | 0.27% | 65 |
|
|
2023
Q2 | – | Sell |
-6,890
| Closed | -$1.39M | – | 120 |
|
|
2023
Q1 | $1.39M | Buy |
6,890
+140
| +2% | +$28.2K | 0.51% | 40 |
|
|
2022
Q4 | $1.4M | Sell |
6,750
-195
| -3% | -$40.4K | 0.5% | 42 |
|
|
2022
Q3 | $1.35M | Buy |
6,945
+745
| +12% | +$145K | 0.51% | 37 |
|
|
2022
Q2 | $1.32M | Sell |
6,200
-50
| -0.8% | -$10.7K | 0.49% | 36 |
|
|
2022
Q1 | $1.71M | Sell |
6,250
-130
| -2% | -$35.5K | 0.55% | 36 |
|
|
2021
Q4 | $1.61M | Buy |
6,380
+40
| +0.6% | +$10.1K | 0.54% | 42 |
|
|
2021
Q3 | $1.24M | Sell |
6,340
-160
| -2% | -$31.4K | 0.46% | 45 |
|
|
2021
Q2 | $1.43M | Buy |
+6,500
| New | +$1.43M | 0.53% | 38 |
|
|
2019
Q3 | – | Sell |
-5,885
| Closed | -$995K | – | 123 |
|
|
2019
Q2 | $995K | Buy |
5,885
+450
| +8% | +$76.1K | 0.41% | 57 |
|
|
2019
Q1 | $909K | Buy |
+5,435
| New | +$909K | 0.36% | 59 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$954K | – | 92 |
|
|
2015
Q2 | $954K | Buy |
+10,000
| New | +$954K | 0.79% | 36 |
|