SAM
Sabadell Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.19M | Hold |
5,785
| – | – | 0.25% | 72 |
|
|
2023
Q1 | $1.12M | Buy |
5,785
+2,105
| +57% | +$409K | 0.24% | 76 |
|
|
2022
Q4 | $788K | Hold |
3,680
| – | – | 0.16% | 98 |
|
|
2022
Q3 | $738K | Hold |
3,680
| – | – | 0.16% | 98 |
|
|
2022
Q2 | $756K | Sell |
3,680
-1,321
| -26% | -$271K | 0.16% | 119 |
|
|
2022
Q1 | $1.22M | Sell |
5,001
-3,143
| -39% | -$770K | 0.21% | 96 |
|
|
2021
Q4 | $2.02M | Buy |
8,144
+3,143
| +63% | +$778K | 0.32% | 73 |
|
|
2021
Q3 | $980K | Sell |
5,001
-575
| -10% | -$113K | 0.17% | 110 |
|
|
2021
Q2 | $1.23M | Buy |
+5,576
| New | +$1.23M | 0.21% | 90 |
|