Syntal Capital Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,586
| Closed | -$1.14M | – | 124 |
|
|
2023
Q2 | $1.14M | Sell |
5,586
-855
| -13% | -$175K | 0.46% | 66 |
|
|
2023
Q1 | $1.3M | Buy |
6,441
+640
| +11% | +$129K | 0.47% | 63 |
|
|
2022
Q4 | $1.2M | Buy |
5,801
+547
| +10% | +$113K | 0.48% | 54 |
|
|
2022
Q3 | $1.02M | Buy |
5,254
+48
| +0.9% | +$9.35K | 0.42% | 54 |
|
|
2022
Q2 | $1.11M | Sell |
5,206
-5,268
| -50% | -$1.12M | 0.49% | 46 |
|
|
2022
Q1 | $2.86M | Buy |
10,474
+5,977
| +133% | +$1.63M | 1.12% | 18 |
|
|
2021
Q4 | $1.13M | Sell |
4,497
-23
| -0.5% | -$5.79K | 0.49% | 54 |
|
|
2021
Q3 | $885K | Sell |
4,520
-281
| -6% | -$55K | 0.31% | 77 |
|
|
2021
Q2 | $1.06M | Sell |
4,801
-317
| -6% | -$69.7K | 0.37% | 85 |
|
|
2021
Q1 | $1.13M | Buy |
5,118
+29
| +0.6% | +$6.39K | 0.43% | 80 |
|
|
2020
Q4 | $1.06K | Buy |
5,089
+23
| +0.5% | +$5 | 0.13% | 75 |
|
|
2020
Q3 | $997K | Sell |
5,066
-143
| -3% | -$28.1K | 0.45% | 75 |
|
|
2020
Q2 | $880K | Buy |
+5,209
| New | +$880K | 0.42% | 79 |
|
|
2019
Q4 | – | Sell |
-41,264
| Closed | -$6.68M | – | 194 |
|
|
2019
Q3 | $6.68M | Hold |
41,264
| – | – | 1.73% | 12 |
|
|
2019
Q2 | $6.98M | Buy |
+41,264
| New | +$6.98M | 1.5% | 13 |
|
|
2014
Q4 | – | Sell |
-1,822
| Closed | -$197K | – | 201 |
|
|
2014
Q3 | $197K | Buy |
+1,822
| New | +$197K | 0.1% | 67 |
|