TD Ameritrade Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-606
| Closed | -$122K | – | 607 |
|
|
2023
Q1 | $122K | Sell |
606
-194
| -24% | -$39.1K | ﹤0.01% | 204 |
|
|
2022
Q4 | $166K | Sell |
800
-322
| -29% | -$66.8K | ﹤0.01% | 204 |
|
|
2022
Q3 | $219K | Sell |
1,122
-203
| -15% | -$39.6K | ﹤0.01% | 202 |
|
|
2022
Q2 | $283K | Sell |
1,325
-382
| -22% | -$81.6K | ﹤0.01% | 200 |
|
|
2022
Q1 | $466K | Buy |
1,707
+1,676
| +5,406% | +$458K | ﹤0.01% | 190 |
|
|
2021
Q4 | $8K | Sell |
31
-2,129
| -99% | -$549K | ﹤0.01% | 502 |
|
|
2021
Q3 | $425K | Buy |
2,160
+2,153
| +30,757% | +$424K | ﹤0.01% | 165 |
|
|
2021
Q2 | $2K | Sell |
7
-1,718
| -100% | -$491K | ﹤0.01% | 606 |
|
|
2021
Q1 | $359K | Hold |
1,725
| – | – | ﹤0.01% | 178 |
|
|
2020
Q4 | $359K | Sell |
1,725
-435
| -20% | -$90.5K | ﹤0.01% | 178 |
|
|
2020
Q3 | $425K | Sell |
2,160
-162
| -7% | -$31.9K | ﹤0.01% | 165 |
|
|
2020
Q2 | $393K | Sell |
2,322
-292
| -11% | -$49.4K | ﹤0.01% | 174 |
|
|
2020
Q1 | $369K | Sell |
2,614
-267
| -9% | -$37.7K | ﹤0.01% | 172 |
|
|
2019
Q4 | $521K | Sell |
2,881
-2,996
| -51% | -$542K | ﹤0.01% | 167 |
|
|
2019
Q3 | $952K | Buy |
5,877
+1,031
| +21% | +$167K | 0.01% | 127 |
|
|
2019
Q2 | $820K | Buy |
4,846
+748
| +18% | +$127K | 0.01% | 124 |
|
|
2019
Q1 | $685K | Buy |
4,098
+1,551
| +61% | +$259K | 0.01% | 125 |
|
|
2018
Q4 | $352K | Buy |
2,547
+1,093
| +75% | +$151K | ﹤0.01% | 129 |
|
|
2018
Q3 | $237K | Buy |
1,454
+1,285
| +760% | +$209K | ﹤0.01% | 133 |
|
|
2018
Q2 | $24K | Buy |
+169
| New | +$24K | ﹤0.01% | 180 |
|