Stonnington Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.97M | Sell |
9,953
-210
| -2% | -$41.6K | 0.51% | 51 |
|
|
2022
Q4 | $2.16M | Sell |
10,163
-1,725
| -15% | -$366K | 0.6% | 47 |
|
|
2022
Q3 | $2.38M | Sell |
11,888
-1,090
| -8% | -$218K | 0.67% | 37 |
|
|
2022
Q2 | $2.76M | Sell |
12,978
-1,360
| -9% | -$289K | 0.73% | 38 |
|
|
2022
Q1 | $3.49M | Buy |
14,338
+1,325
| +10% | +$322K | 0.83% | 34 |
|
|
2021
Q4 | $3.21M | Buy |
13,013
+473
| +4% | +$117K | 0.69% | 45 |
|
|
2021
Q3 | $2.72M | Sell |
12,540
-2,407
| -16% | -$521K | 0.61% | 46 |
|
|
2021
Q2 | $3.26M | Buy |
14,947
+250
| +2% | +$54.6K | 0.73% | 38 |
|
|
2021
Q1 | $3.26M | Buy |
+14,697
| New | +$3.26M | 0.79% | 40 |
|