Teilinger Capital’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 |
-61,600
| Closed | -$12.6M | – | 43 |
|
|
2023
Q2 | $12.6M | Buy |
+61,600
| New | +$12.6M | 3.9% | 9 |
|
|
2023
Q1 | – | Sell |
-95,000
| Closed | -$19.7M | – | 43 |
|
|
2022
Q4 | $19.7M | Buy |
95,000
+11,600
| +14% | +$2.4M | 4.22% | 4 |
|
|
2022
Q3 | $16.2M | Buy |
83,400
+59,400
| +248% | +$11.6M | 3.9% | 6 |
|
|
2022
Q2 | $5.12M | Buy |
+24,000
| New | +$5.12M | 0.77% | 16 |
|
|
2013
Q4 | – | Sell |
-68,200
| Closed | -$5.3M | – | 13 |
|
|
2013
Q3 | $5.3M | Hold |
68,200
| – | – | 3.3% | 9 |
|
|
2013
Q2 | $5.26M | Buy |
+68,200
| New | +$5.26M | 5.25% | 7 |
|