Surevest’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.12M | Buy |
15,998
+124
| +0.8% | +$24.2K | 0.85% | 48 |
|
|
2022
Q2 | $3.39M | Buy |
15,874
+635
| +4% | +$135K | 0.89% | 46 |
|
|
2022
Q1 | $4.16M | Sell |
15,239
-4,555
| -23% | -$1.24M | 1% | 30 |
|
|
2021
Q4 | $4.99M | Sell |
19,794
-252
| -1% | -$63.5K | 1.18% | 35 |
|
|
2021
Q3 | $3.93M | Buy |
20,046
+1,168
| +6% | +$229K | 0.99% | 56 |
|
|
2021
Q2 | $4.15M | Sell |
18,878
-719
| -4% | -$158K | 1.08% | 56 |
|
|
2021
Q1 | $4.32M | Buy |
19,597
+158
| +0.8% | +$34.8K | 1.31% | 39 |
|
|
2020
Q4 | $4.05M | Buy |
19,439
+493
| +3% | +$103K | 1.35% | 35 |
|
|
2020
Q3 | $3.73M | Buy |
18,946
+576
| +3% | +$113K | 1.47% | 23 |
|
|
2020
Q2 | $3.11M | Buy |
18,370
+2,075
| +13% | +$351K | 1.37% | 32 |
|
|
2020
Q1 | $2.3M | Buy |
16,295
+4,993
| +44% | +$704K | 1.25% | 45 |
|
|
2019
Q4 | $2.04M | Buy |
11,302
+1,420
| +14% | +$257K | 0.87% | 51 |
|
|
2019
Q3 | $1.6M | Buy |
9,882
+2,661
| +37% | +$431K | 0.79% | 54 |
|
|
2019
Q2 | $1.22M | Buy |
7,221
+3,180
| +79% | +$538K | 0.63% | 68 |
|
|
2019
Q1 | $676K | Buy |
4,041
+2,001
| +98% | +$335K | 0.42% | 79 |
|
|
2018
Q4 | $282K | Buy |
+2,040
| New | +$282K | 0.22% | 92 |
|