StrategIQ Financial 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
Q4 | $3.48M | Sell |
14,167
-71
| -0.5% | -$17.4K | 0.39% | 60 |
|
|
2023
Q3 | $2.9M | Buy |
14,238
+28
| +0.2% | +$5.7K | 0.34% | 67 |
|
|
2023
Q2 | $2.91M | Buy |
14,210
+83
| +0.6% | +$17K | 0.33% | 66 |
|
|
2023
Q1 | $2.84M | Buy |
14,127
+16
| +0.1% | +$3.22K | 0.33% | 67 |
|
|
2022
Q4 | $2.92M | Sell |
14,111
-127
| -0.9% | -$26.3K | 0.34% | 64 |
|
|
2022
Q3 | $2.77M | Sell |
14,238
-76
| -0.5% | -$14.8K | 0.35% | 65 |
|
|
2022
Q2 | $3.05M | Buy |
14,314
+48
| +0.3% | +$10.2K | 0.37% | 62 |
|
|
2022
Q1 | $3.9M | Sell |
14,266
-389
| -3% | -$106K | 0.42% | 59 |
|
|
2021
Q4 | $3.69M | Buy |
14,655
+12,592
| +610% | +$3.17M | 0.37% | 59 |
|
|
2021
Q3 | $404K | Buy |
2,063
+190
| +10% | +$37.2K | 0.08% | 157 |
|
|
2021
Q2 | $412K | Sell |
1,873
-100
| -5% | -$22K | 0.08% | 156 |
|
|
2021
Q1 | $435K | Sell |
1,973
-100
| -5% | -$22K | 0.09% | 151 |
|
|
2020
Q4 | $432K | Sell |
2,073
-260
| -11% | -$54.2K | 0.1% | 148 |
|
|
2020
Q3 | $459K | Sell |
2,333
-50
| -2% | -$9.84K | 0.12% | 137 |
|
|
2020
Q2 | $403K | Hold |
2,383
| – | – | 0.11% | 134 |
|
|
2020
Q1 | $336K | Buy |
2,383
+16
| +0.7% | +$2.26K | 0.1% | 142 |
|
|
2019
Q4 | $428K | Buy |
2,367
+14
| +0.6% | +$2.53K | 0.11% | 145 |
|
|
2019
Q3 | $381K | Hold |
2,353
| – | – | 0.11% | 144 |
|
|
2019
Q2 | $398K | Buy |
2,353
+198
| +9% | +$33.5K | 0.12% | 142 |
|
|
2019
Q1 | $360K | Hold |
2,155
| – | – | 0.11% | 140 |
|
|
2018
Q4 | $298K | Hold |
2,155
| – | – | 0.1% | 144 |
|
|
2018
Q3 | $351K | Sell |
2,155
-19
| -0.9% | -$3.1K | 0.11% | 137 |
|
|
2018
Q2 | $308K | Buy |
2,174
+189
| +10% | +$26.8K | 0.11% | 141 |
|
|
2018
Q1 | $267K | Hold |
1,985
| – | – | 0.11% | 141 |
|
|
2017
Q4 | $266K | Hold |
1,985
| – | – | 0.1% | 141 |
|
|
2017
Q3 | $230K | Hold |
1,985
| – | – | 0.09% | 138 |
|
|
2017
Q2 | $216K | Hold |
1,985
| – | – | 0.09% | 141 |
|
|
2017
Q1 | $210K | Buy |
1,985
+49
| +3% | +$5.18K | 0.1% | 129 |
|
|
2016
Q4 | $201K | Buy |
+1,936
| New | +$201K | 0.1% | 123 |
|