Signet Financial Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,122
| Closed | -$480K | – | 278 |
|
|
2024
Q2 | $480K | Sell |
2,122
-4,295
| -67% | -$972K | 0.06% | 195 |
|
|
2024
Q1 | $1.58M | Sell |
6,417
-160
| -2% | -$39.3K | 0.22% | 129 |
|
|
2023
Q4 | $1.62M | Sell |
6,577
-93
| -1% | -$22.8K | 0.24% | 122 |
|
|
2023
Q3 | $1.36M | Sell |
6,670
-306
| -4% | -$62.3K | 0.22% | 129 |
|
|
2023
Q2 | $1.43M | Sell |
6,976
-78
| -1% | -$16K | 0.23% | 130 |
|
|
2023
Q1 | $1.42M | Buy |
7,054
+170
| +2% | +$34.2K | 0.24% | 128 |
|
|
2022
Q4 | $1.43M | Buy |
6,884
+508
| +8% | +$105K | 0.25% | 120 |
|
|
2022
Q3 | $1.24M | Buy |
6,376
+30
| +0.5% | +$5.84K | 0.24% | 113 |
|
|
2022
Q2 | $1.35M | Buy |
6,346
+120
| +2% | +$25.6K | 0.26% | 105 |
|
|
2022
Q1 | $1.7M | Sell |
6,226
-112
| -2% | -$30.6K | 0.28% | 99 |
|
|
2021
Q4 | $1.6M | Sell |
6,338
-272
| -4% | -$68.5K | 0.24% | 107 |
|
|
2021
Q3 | $1.3M | Buy |
+6,610
| New | +$1.3M | 0.22% | 112 |
|
|
2021
Q2 | – | Sell |
-6,335
| Closed | -$1.4M | – | 225 |
|
|
2021
Q1 | $1.4M | Buy |
6,335
+405
| +7% | +$89.2K | 0.26% | 99 |
|
|
2020
Q4 | $1.24M | Buy |
5,930
+186
| +3% | +$38.7K | 0.25% | 99 |
|
|
2020
Q3 | $1.07M | Buy |
5,744
+163
| +3% | +$30.4K | 0.24% | 104 |
|
|
2020
Q2 | $1.04M | Buy |
5,581
+3,585
| +180% | +$670K | 0.23% | 102 |
|
|
2020
Q1 | $307K | Buy |
+1,996
| New | +$307K | 0.07% | 194 |
|
|
2018
Q4 | – | Sell |
-551
| Closed | -$90K | – | 774 |
|
|
2018
Q3 | $90K | Sell |
551
-1
| -0.2% | -$163 | 0.02% | 326 |
|
|
2018
Q2 | $78K | Buy |
552
+40
| +8% | +$5.65K | 0.01% | 334 |
|
|
2018
Q1 | $69K | Buy |
+512
| New | +$69K | 0.01% | 323 |
|