Stelac Advisory Services’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 |
-835
| Closed | -$171K | – | 158 |
|
|
2023
Q2 | $171K | Sell |
835
-54
| -6% | -$11K | 0.08% | 131 |
|
|
2023
Q1 | $179K | Sell |
889
-1,796
| -67% | -$361K | 0.08% | 128 |
|
|
2022
Q4 | $556K | Buy |
2,685
+102
| +4% | +$21.1K | 0.25% | 64 |
|
|
2022
Q3 | $503K | Hold |
2,583
| – | – | 0.23% | 70 |
|
|
2022
Q2 | $551K | Buy |
2,583
+1,738
| +206% | +$371K | 0.22% | 69 |
|
|
2022
Q1 | $231K | Sell |
845
-308
| -27% | -$84.2K | 0.08% | 91 |
|
|
2021
Q4 | $290K | Sell |
1,153
-152
| -12% | -$38.2K | 0.08% | 132 |
|
|
2021
Q3 | $256K | Buy |
1,305
+37
| +3% | +$7.26K | 0.07% | 173 |
|
|
2021
Q2 | $279K | Buy |
1,268
+407
| +47% | +$89.6K | 0.06% | 182 |
|
|
2021
Q1 | $190K | Sell |
861
-3
| -0.3% | -$662 | 0.07% | 154 |
|
|
2020
Q4 | $180K | Hold |
864
| – | – | 0.05% | 187 |
|
|
2020
Q3 | $170K | Buy |
+864
| New | +$170K | 0.06% | 148 |
|