Scholtz & Company’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,321
| Closed | -$5.55M | – | 57 |
|
|
2022
Q1 | $5.55M | Sell |
20,321
-627
| -3% | -$171K | 2.19% | 17 |
|
|
2021
Q4 | $5.28M | Sell |
20,948
-2,132
| -9% | -$537K | 1.71% | 24 |
|
|
2021
Q3 | $4.52M | Sell |
23,080
-2,249
| -9% | -$441K | 1.6% | 28 |
|
|
2021
Q2 | $5.57M | Buy |
25,329
+516
| +2% | +$113K | 1.91% | 20 |
|
|
2021
Q1 | $5.47M | Buy |
24,813
+43
| +0.2% | +$9.48K | 2.08% | 18 |
|
|
2020
Q4 | $5.16M | Buy |
24,770
+8,570
| +53% | +$1.78M | 2.02% | 16 |
|
|
2020
Q3 | $3.19M | Buy |
16,200
+100
| +0.6% | +$19.7K | 1.39% | 29 |
|
|
2020
Q2 | $2.72M | Buy |
16,100
+11,700
| +266% | +$1.98M | 1.36% | 26 |
|
|
2020
Q1 | $621K | Hold |
4,400
| – | – | 0.48% | 37 |
|
|
2019
Q4 | $795K | Hold |
4,400
| – | – | 0.46% | 44 |
|
|
2019
Q3 | $713K | Hold |
4,400
| – | – | 0.48% | 43 |
|
|
2019
Q2 | $744K | Sell |
4,400
-274
| -6% | -$46.3K | 0.48% | 40 |
|
|
2019
Q1 | $781K | Buy |
4,674
+274
| +6% | +$45.8K | 0.52% | 34 |
|
|
2018
Q4 | $608K | Hold |
4,400
| – | – | 0.53% | 34 |
|
|
2018
Q3 | $716K | Hold |
4,400
| – | – | 0.45% | 37 |
|
|
2018
Q2 | $623K | Hold |
4,400
| – | – | 0.44% | 36 |
|
|
2018
Q1 | $591K | Hold |
4,400
| – | – | 0.44% | 40 |
|
|
2017
Q4 | $590K | Hold |
4,400
| – | – | 0.43% | 44 |
|
|
2017
Q3 | $510K | Buy |
+4,400
| New | +$510K | 0.4% | 47 |
|