SS
Simplicity Solutions’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.66M | Buy |
14,910
+605
| +4% | +$149K | 0.1% | 185 |
|
|
2023
Q3 | $2.91M | Sell |
14,305
-1,002
| -7% | -$204K | 0.09% | 195 |
|
|
2023
Q2 | $3.13M | Sell |
15,307
-2,221
| -13% | -$454K | 0.09% | 216 |
|
|
2023
Q1 | $3.53M | Buy |
17,528
+10,830
| +162% | +$2.18M | 0.09% | 206 |
|
|
2022
Q4 | $1.39M | Sell |
6,698
-1,643
| -20% | -$340K | 0.19% | 126 |
|
|
2022
Q3 | $1.63M | Buy |
8,341
+1,624
| +24% | +$316K | 0.24% | 103 |
|
|
2022
Q2 | $1.43M | Buy |
6,717
+574
| +9% | +$122K | 0.19% | 133 |
|
|
2022
Q1 | $1.68M | Sell |
6,143
-4,293
| -41% | -$1.17M | 0.21% | 107 |
|
|
2021
Q4 | $2.63M | Buy |
10,436
+5,695
| +120% | +$1.44M | 0.29% | 81 |
|
|
2021
Q3 | $929K | Buy |
4,741
+541
| +13% | +$106K | 0.14% | 157 |
|
|
2021
Q2 | $924K | Buy |
4,200
+570
| +16% | +$125K | 0.18% | 122 |
|
|
2021
Q1 | $800K | Sell |
3,630
-23,830
| -87% | -$5.25M | 0.18% | 126 |
|
|
2020
Q4 | $5.72M | Buy |
27,460
+2,850
| +12% | +$593K | 0.08% | 212 |
|
|
2020
Q3 | $4.85M | Buy |
24,610
+4,421
| +22% | +$870K | 0.09% | 194 |
|
|
2020
Q2 | $3.41M | Buy |
20,189
+6,316
| +46% | +$1.07M | 0.07% | 221 |
|
|
2020
Q1 | $1.96M | Buy |
13,873
+1,541
| +12% | +$217K | 0.06% | 226 |
|
|
2019
Q4 | $2.23M | Buy |
12,332
+2,239
| +22% | +$405K | 0.07% | 229 |
|
|
2019
Q3 | $1.64M | Buy |
10,093
+2,255
| +29% | +$365K | 0.07% | 211 |
|
|
2019
Q2 | $1.33M | Sell |
7,838
-6,748
| -46% | -$1.14M | 0.06% | 202 |
|
|
2019
Q1 | $2.44M | Buy |
14,586
+405
| +3% | +$67.7K | 0.15% | 132 |
|
|
2018
Q4 | $1.96M | Buy |
+14,181
| New | +$1.96M | 0.25% | 97 |
|
|
2017
Q3 | – | Sell |
-7,568
| Closed | -$824K | – | 368 |
|
|
2017
Q2 | $824K | Sell |
7,568
-1,663
| -18% | -$181K | 0.1% | 183 |
|
|
2017
Q1 | $978K | Sell |
9,231
-81
| -0.9% | -$8.58K | 0.15% | 144 |
|
|
2016
Q4 | $966K | Buy |
9,312
+5,057
| +119% | +$525K | 0.22% | 96 |
|
|
2016
Q3 | $415K | Buy |
4,255
+401
| +10% | +$39.1K | 0.2% | 129 |
|
|
2016
Q2 | $336K | Sell |
3,854
-263
| -6% | -$22.9K | 0.18% | 151 |
|
|
2016
Q1 | $328K | Sell |
4,117
-11,732
| -74% | -$935K | 0.2% | 147 |
|
|
2015
Q4 | $1.24M | Buy |
15,849
+13,536
| +585% | +$1.06M | 0.15% | 191 |
|
|
2015
Q3 | $204K | Buy |
+2,313
| New | +$204K | 0.22% | 126 |
|