Seeyond’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $371K | Sell |
1,794
-3
| -0.2% | -$621 | 0.04% | 447 |
|
|
2022
Q3 | $350K | Sell |
1,797
-101
| -5% | -$19.7K | 0.04% | 474 |
|
|
2022
Q2 | $404K | Sell |
1,898
-39
| -2% | -$8.3K | 0.05% | 475 |
|
|
2022
Q1 | $529K | Sell |
1,937
-59
| -3% | -$16.1K | 0.05% | 460 |
|
|
2021
Q4 | $502K | Hold |
1,996
| – | – | 0.05% | 475 |
|
|
2021
Q3 | $391K | Sell |
1,996
-2,978
| -60% | -$583K | 0.04% | 498 |
|
|
2021
Q2 | $1.09M | Sell |
4,974
-154
| -3% | -$33.8K | 0.1% | 299 |
|
|
2021
Q1 | $1.13M | Buy |
5,128
+99
| +2% | +$21.8K | 0.11% | 283 |
|
|
2020
Q4 | $1.05M | Sell |
5,029
-441
| -8% | -$91.8K | 0.11% | 305 |
|
|
2020
Q3 | $1.08M | Buy |
5,470
+47
| +0.9% | +$9.25K | 0.12% | 264 |
|
|
2020
Q2 | $917K | Buy |
5,423
+845
| +18% | +$143K | 0.1% | 286 |
|
|
2020
Q1 | $646K | Sell |
4,578
-1,916
| -30% | -$270K | 0.09% | 320 |
|
|
2019
Q4 | $1.17M | Sell |
6,494
-423
| -6% | -$76.5K | 0.12% | 300 |
|
|
2019
Q3 | $1.12M | Sell |
6,917
-1,748
| -20% | -$283K | 0.12% | 300 |
|
|
2019
Q2 | $1.47M | Sell |
8,665
-367
| -4% | -$62K | 0.15% | 228 |
|
|
2019
Q1 | $1.51M | Buy |
9,032
+4,905
| +119% | +$820K | 0.14% | 233 |
|
|
2018
Q4 | $570K | Buy |
+4,127
| New | +$570K | 0.08% | 347 |
|