TFM
TPI Fund Managers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10.2M | Buy |
47,949
+7,058
| +17% | +$1.51M | 1.71% | 28 |
|
|
2022
Q1 | $11.2M | Sell |
40,891
-2,159
| -5% | -$590K | 1.44% | 31 |
|
|
2021
Q4 | $10.8M | Sell |
43,050
-10,835
| -20% | -$2.73M | 1.34% | 34 |
|
|
2021
Q3 | $10.6M | Sell |
53,885
-9,423
| -15% | -$1.85M | 1.43% | 33 |
|
|
2021
Q2 | $13.9M | Buy |
63,308
+180
| +0.3% | +$39.6K | 1.92% | 25 |
|
|
2021
Q1 | $13.9M | Buy |
63,128
+2,025
| +3% | +$446K | 2.17% | 23 |
|
|
2020
Q4 | $12.7M | Sell |
61,103
-6,016
| -9% | -$1.25M | 2.18% | 21 |
|
|
2020
Q3 | $13.2M | Buy |
67,119
+10,881
| +19% | +$2.14M | 2.82% | 14 |
|
|
2020
Q2 | $9.51M | Buy |
56,238
+22,053
| +65% | +$3.73M | 2.2% | 22 |
|
|
2020
Q1 | $4.82M | Buy |
34,185
+203
| +0.6% | +$28.6K | 1.46% | 26 |
|
|
2019
Q4 | $6.14M | Buy |
33,982
+6,259
| +23% | +$1.13M | 1.48% | 27 |
|
|
2019
Q3 | $4.49M | Buy |
27,723
+4,097
| +17% | +$664K | 1.28% | 28 |
|
|
2019
Q2 | $4M | Buy |
+23,626
| New | +$4M | 1.22% | 29 |
|