Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $339K | Hold |
1,380
| – | – | 0.12% | 147 |
|
|
2023
Q4 | $339K | Hold |
1,380
| – | – | 0.13% | 144 |
|
|
2023
Q3 | $281K | Hold |
1,380
| – | – | 0.12% | 153 |
|
|
2023
Q2 | $282K | Hold |
1,380
| – | – | 0.11% | 158 |
|
|
2023
Q1 | $278K | Hold |
1,380
| – | – | 0.11% | 160 |
|
|
2022
Q4 | $286K | Hold |
1,380
| – | – | 0.11% | 160 |
|
|
2022
Q3 | $269K | Hold |
1,380
| – | – | 0.11% | 159 |
|
|
2022
Q2 | $291K | Hold |
1,380
| – | – | 0.11% | 158 |
|
|
2022
Q1 | $377K | Hold |
1,380
| – | – | 0.13% | 145 |
|
|
2021
Q4 | $348K | Hold |
1,380
| – | – | 0.11% | 157 |
|
|
2021
Q3 | $270K | Hold |
1,380
| – | – | 0.1% | 181 |
|
|
2021
Q2 | $304K | Hold |
1,380
| – | – | 0.11% | 162 |
|
|
2021
Q1 | $304K | Hold |
1,380
| – | – | 0.13% | 146 |
|
|
2020
Q4 | $287K | Hold |
1,380
| – | – | 0.13% | 132 |
|
|
2020
Q3 | $272K | Hold |
1,380
| – | – | 0.13% | 127 |
|
|
2020
Q2 | $233K | Buy |
+1,380
| New | +$233K | 0.12% | 137 |
|
|
2020
Q1 | – | Sell |
-1,380
| Closed | -$249K | – | 157 |
|
|
2019
Q4 | $249K | Hold |
1,380
| – | – | 0.12% | 143 |
|
|
2019
Q3 | $224K | Sell |
1,380
-240
| -15% | -$39K | 0.11% | 148 |
|
|
2019
Q2 | $274K | Hold |
1,620
| – | – | 0.12% | 134 |
|
|
2019
Q1 | $271K | Hold |
1,620
| – | – | 0.21% | 96 |
|
|
2018
Q4 | $224K | Hold |
1,620
| – | – | 0.19% | 102 |
|
|
2018
Q3 | $264K | Hold |
1,620
| – | – | 0.2% | 105 |
|
|
2018
Q2 | $230K | Hold |
1,620
| – | – | 0.18% | 114 |
|
|
2018
Q1 | $218K | Buy |
+1,620
| New | +$218K | 0.17% | 122 |
|