Sepio Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,778
| Closed | -$1.39M | – | 346 |
|
|
2023
Q2 | $1.39M | Buy |
6,778
+19
| +0.3% | +$3.89K | 0.11% | 170 |
|
|
2023
Q1 | $1.36M | Buy |
6,759
+34
| +0.5% | +$6.84K | 0.13% | 172 |
|
|
2022
Q4 | $1.39M | Sell |
6,725
-102
| -1% | -$21.1K | 0.12% | 168 |
|
|
2022
Q3 | $1.33M | Sell |
6,827
-99
| -1% | -$19.3K | 0.13% | 160 |
|
|
2022
Q2 | $1.48M | Buy |
6,926
+1,701
| +33% | +$363K | 0.15% | 163 |
|
|
2022
Q1 | $1.43M | Sell |
5,225
-9,125
| -64% | -$2.49M | 0.13% | 181 |
|
|
2021
Q4 | $3.62M | Buy |
14,350
+9,865
| +220% | +$2.49M | 0.27% | 110 |
|
|
2021
Q3 | $879K | Sell |
4,485
-11,325
| -72% | -$2.22M | 0.07% | 240 |
|
|
2021
Q2 | $3.48M | Buy |
15,810
+3,010
| +24% | +$662K | 0.29% | 103 |
|
|
2021
Q1 | $2.82M | Buy |
12,800
+8,491
| +197% | +$1.87M | 0.26% | 107 |
|
|
2020
Q4 | $897K | Buy |
4,309
+8
| +0.2% | +$1.67K | 0.08% | 230 |
|
|
2020
Q3 | $847K | Sell |
4,301
-3,183
| -43% | -$627K | 0.09% | 185 |
|
|
2020
Q2 | $1.27M | Sell |
7,484
-147
| -2% | -$24.8K | 0.15% | 136 |
|
|
2020
Q1 | $1.02M | Sell |
7,631
-256
| -3% | -$34.3K | 0.14% | 126 |
|
|
2019
Q4 | $1.43M | Buy |
7,887
+1,703
| +28% | +$308K | 0.13% | 134 |
|
|
2019
Q3 | $1M | Buy |
6,184
+975
| +19% | +$158K | 0.1% | 153 |
|
|
2019
Q2 | $892K | Buy |
5,209
+39
| +0.8% | +$6.68K | 0.12% | 147 |
|
|
2019
Q1 | $882K | Buy |
5,170
+1,434
| +38% | +$245K | 0.12% | 145 |
|
|
2018
Q4 | $516K | Buy |
+3,736
| New | +$516K | 0.04% | 184 |
|