Tarbox Family Office’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-452
| Closed | -$123K | – | 933 |
|
|
2022
Q1 | $123K | Sell |
452
-169
| -27% | -$46K | 0.03% | 111 |
|
|
2021
Q4 | $156K | Sell |
621
-18
| -3% | -$4.52K | 0.03% | 135 |
|
|
2021
Q3 | $125K | Sell |
639
-43
| -6% | -$8.41K | 0.02% | 158 |
|
|
2021
Q2 | $150K | Buy |
682
+38
| +6% | +$8.36K | 0.03% | 152 |
|
|
2021
Q1 | $142K | Sell |
644
-1
| -0.2% | -$220 | 0.03% | 133 |
|
|
2020
Q4 | $134K | Sell |
645
-3
| -0.5% | -$623 | 0.03% | 134 |
|
|
2020
Q3 | $128K | Hold |
648
| – | – | 0.03% | 131 |
|
|
2020
Q2 | $110K | Buy |
648
+155
| +31% | +$26.3K | 0.03% | 133 |
|
|
2020
Q1 | $70K | Sell |
493
-24
| -5% | -$3.41K | 0.02% | 149 |
|
|
2019
Q4 | $93K | Sell |
517
-18
| -3% | -$3.24K | 0.03% | 139 |
|
|
2019
Q3 | $87K | Hold |
535
| – | – | 0.03% | 128 |
|
|
2019
Q2 | $90K | Buy |
535
+98
| +22% | +$16.5K | 0.03% | 131 |
|
|
2019
Q1 | $73K | Hold |
437
| – | – | 0.03% | 130 |
|
|
2018
Q4 | $60K | Hold |
437
| – | – | 0.02% | 135 |
|
|
2018
Q3 | $71K | Sell |
437
-820
| -65% | -$133K | 0.03% | 134 |
|
|
2018
Q2 | $178K | Hold |
1,257
| – | – | 0.07% | 89 |
|
|
2018
Q1 | $169K | Sell |
1,257
-180
| -13% | -$24.2K | 0.07% | 93 |
|
|
2017
Q4 | $193K | Hold |
1,437
| – | – | 0.08% | 86 |
|
|
2017
Q3 | $167K | Buy |
1,437
+33
| +2% | +$3.84K | 0.07% | 89 |
|
|
2017
Q2 | $153K | Buy |
1,404
+1,000
| +248% | +$109K | 0.08% | 87 |
|
|
2017
Q1 | $43K | Sell |
404
-132
| -25% | -$14.1K | 0.02% | 141 |
|
|
2016
Q4 | $56K | Buy |
536
+124
| +30% | +$13K | 0.03% | 110 |
|
|
2016
Q3 | $40K | Hold |
412
| – | – | 0.03% | 117 |
|
|
2016
Q2 | $36K | Hold |
412
| – | – | 0.03% | 124 |
|
|
2016
Q1 | $33K | Buy |
412
+8
| +2% | +$641 | 0.03% | 134 |
|
|
2015
Q4 | $32K | Buy |
404
+20
| +5% | +$1.58K | 0.03% | 114 |
|
|
2015
Q3 | $34K | Sell |
384
-7
| -2% | -$620 | 0.03% | 113 |
|
|
2015
Q2 | $37K | Hold |
391
| – | – | 0.03% | 113 |
|
|
2015
Q1 | $42K | Hold |
391
| – | – | 0.04% | 109 |
|
|
2014
Q4 | $47K | Sell |
391
-25
| -6% | -$3.01K | 0.04% | 104 |
|
|
2014
Q3 | $45K | Buy |
416
+23
| +6% | +$2.49K | 0.04% | 109 |
|
|
2014
Q2 | $39K | Sell |
393
-23
| -6% | -$2.28K | 0.03% | 115 |
|
|
2014
Q1 | $39K | Hold |
416
| – | – | 0.03% | 127 |
|
|
2013
Q4 | $35K | Buy |
+416
| New | +$35K | 0.03% | 155 |
|