Symmetry Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,632
| Closed | -$1.05M | – | 480 |
|
|
2024
Q2 | $1.05M | Sell |
4,632
-2,154
| -32% | -$487K | 0.05% | 156 |
|
|
2024
Q1 | $1.67M | Buy |
6,786
+1,003
| +17% | +$247K | 0.13% | 105 |
|
|
2023
Q4 | $1.42M | Sell |
5,783
-1,852
| -24% | -$456K | 0.08% | 119 |
|
|
2023
Q3 | $1.56M | Sell |
7,635
-678
| -8% | -$138K | 0.08% | 117 |
|
|
2023
Q2 | $1.7M | Hold |
8,313
| – | – | 0.09% | 116 |
|
|
2023
Q1 | $1.67M | Hold |
8,313
| – | – | 0.09% | 114 |
|
|
2022
Q4 | $1.72M | Hold |
8,313
| – | – | 0.1% | 107 |
|
|
2022
Q3 | $1.62M | Hold |
8,313
| – | – | 0.11% | 101 |
|
|
2022
Q2 | $1.77M | Hold |
8,313
| – | – | 0.12% | 89 |
|
|
2022
Q1 | $2.27M | Buy |
8,313
+678
| +9% | +$185K | 0.14% | 86 |
|
|
2021
Q4 | $1.92M | Buy |
7,635
+168
| +2% | +$42.3K | 0.12% | 109 |
|
|
2021
Q3 | $1.57M | Hold |
7,467
| – | – | 0.1% | 131 |
|
|
2021
Q2 | $1.64M | Sell |
7,467
-1,407
| -16% | -$309K | 0.11% | 128 |
|
|
2021
Q1 | $1.96M | Sell |
8,874
-699
| -7% | -$154K | 0.14% | 93 |
|
|
2020
Q4 | $1.99M | Sell |
9,573
-701
| -7% | -$146K | 0.15% | 87 |
|
|
2020
Q3 | $2.02M | Buy |
10,274
+7,953
| +343% | +$1.57M | 0.17% | 78 |
|
|
2020
Q2 | $392K | Buy |
2,321
+65
| +3% | +$11K | 0.05% | 196 |
|
|
2020
Q1 | $318K | Sell |
2,256
-1,037
| -31% | -$146K | 0.07% | 194 |
|
|
2019
Q4 | $595K | Sell |
3,293
-3,743
| -53% | -$676K | 0.12% | 125 |
|
|
2019
Q3 | $1.14M | Sell |
7,036
-2,582
| -27% | -$418K | 0.24% | 56 |
|
|
2019
Q2 | $1.63M | Hold |
9,618
| – | – | 0.33% | 47 |
|
|
2019
Q1 | $1.61M | Buy |
9,618
+304
| +3% | +$50.8K | 0.27% | 49 |
|
|
2018
Q4 | $1.29M | Buy |
+9,314
| New | +$1.29M | 0.33% | 47 |
|