Strategic Global Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,920
| Closed | -$4.08M | – | 155 |
|
|
2022
Q3 | $4.08M | Sell |
20,920
-819
| -4% | -$160K | 0.68% | 52 |
|
|
2022
Q2 | $4.64M | Buy |
21,739
+2,379
| +12% | +$507K | 0.71% | 46 |
|
|
2022
Q1 | $5.29M | Buy |
19,360
+913
| +5% | +$249K | 0.77% | 45 |
|
|
2021
Q4 | $4.65M | Buy |
18,447
+1,493
| +9% | +$376K | 0.6% | 59 |
|
|
2021
Q3 | $3.32M | Buy |
16,954
+3,849
| +29% | +$754K | 0.49% | 70 |
|
|
2021
Q2 | $2.88M | Buy |
+13,105
| New | +$2.88M | 0.52% | 63 |
|