Sustainable Insight Capital Management’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 | – | Sell |
-6,161
| Closed | -$1.51M | – | 80 |
|
|
2023
Q4 | $1.51M | Buy |
+6,161
| New | +$1.51M | 1.23% | 27 |
|
|
2023
Q2 | – | Sell |
-1,197
| Closed | -$241K | – | 94 |
|
|
2023
Q1 | $241K | Sell |
1,197
-5,066
| -81% | -$1.02M | 0.24% | 72 |
|
|
2022
Q4 | $1.3M | Buy |
+6,263
| New | +$1.3M | 1.46% | 16 |
|
|
2022
Q2 | – | Sell |
-899
| Closed | -$246K | – | 152 |
|
|
2022
Q1 | $246K | Buy |
+899
| New | +$246K | 0.18% | 98 |
|
|
2021
Q3 | – | Sell |
-944
| Closed | -$208K | – | 135 |
|
|
2021
Q2 | $208K | Buy |
+944
| New | +$208K | 0.12% | 120 |
|