SAM Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,373
| Closed | -$2.49M | – | 40 |
|
|
2023
Q1 | $2.49M | Sell |
12,373
-602
| -5% | -$121K | 1.12% | 19 |
|
|
2022
Q4 | $2.69M | Buy |
12,975
+587
| +5% | +$122K | 1.18% | 18 |
|
|
2022
Q3 | $3.41M | Sell |
12,388
-53
| -0.4% | -$14.6K | 1.66% | 13 |
|
|
2022
Q2 | $2.64M | Buy |
12,441
+46
| +0.4% | +$9.77K | 1.32% | 17 |
|
|
2022
Q1 | $3.39M | Buy |
12,395
+140
| +1% | +$38.2K | 1.46% | 14 |
|
|
2021
Q4 | $3.06M | Buy |
12,255
+182
| +2% | +$45.4K | 1.4% | 15 |
|
|
2021
Q3 | $2.41M | Buy |
+12,073
| New | +$2.41M | 1.17% | 20 |
|