TOBAM’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-387
| Closed | -$95K | – | 386 |
|
|
2024
Q1 | $95K | Buy |
+387
| New | +$95K | 0.01% | 296 |
|
|
2022
Q2 | – | Sell |
-2,705
| Closed | -$739K | – | 487 |
|
|
2022
Q1 | $739K | Buy |
2,705
+1,721
| +175% | +$470K | 0.04% | 159 |
|
|
2021
Q4 | $248K | Buy |
984
+348
| +55% | +$87.7K | 0.01% | 185 |
|
|
2021
Q3 | $125K | Buy |
636
+375
| +144% | +$73.7K | 0.01% | 235 |
|
|
2021
Q2 | $57K | Buy |
+261
| New | +$57K | ﹤0.01% | 332 |
|
|
2021
Q1 | – | Sell |
-109
| Closed | -$23K | – | 447 |
|
|
2020
Q4 | $23K | Hold |
109
| – | – | ﹤0.01% | 421 |
|
|
2020
Q3 | $21K | Buy |
+109
| New | +$21K | ﹤0.01% | 415 |
|