TA
Trellis Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,176
| Closed | -$239K | – | 70 |
|
|
2023
Q3 | $239K | Buy |
1,176
+27
| +2% | +$5.5K | 0.11% | 80 |
|
|
2023
Q2 | $235K | Sell |
1,149
-3
| -0.3% | -$614 | 0.1% | 81 |
|
|
2023
Q1 | $232K | Buy |
1,152
+19
| +2% | +$3.82K | 0.11% | 78 |
|
|
2022
Q4 | $235K | Sell |
1,133
-35
| -3% | -$7.25K | 0.12% | 76 |
|
|
2022
Q3 | $227K | Buy |
1,168
+18
| +2% | +$3.5K | 0.13% | 67 |
|
|
2022
Q2 | $245K | Buy |
1,150
+46
| +4% | +$9.8K | 0.13% | 65 |
|
|
2022
Q1 | $302K | Buy |
1,104
+2
| +0.2% | +$547 | 0.15% | 60 |
|
|
2021
Q4 | $278K | Buy |
1,102
+2
| +0.2% | +$505 | 0.13% | 66 |
|
|
2021
Q3 | $216K | Sell |
1,100
-2
| -0.2% | -$393 | 0.11% | 79 |
|
|
2021
Q2 | $243K | Sell |
1,102
-74
| -6% | -$16.3K | 0.13% | 72 |
|
|
2021
Q1 | $259K | Buy |
1,176
+4
| +0.3% | +$881 | 0.15% | 67 |
|
|
2020
Q4 | $244K | Hold |
1,172
| – | – | 0.15% | 68 |
|
|
2020
Q3 | $230K | Sell |
1,172
-15
| -1% | -$2.94K | 0.16% | 61 |
|
|
2020
Q2 | $201K | Buy |
+1,187
| New | +$201K | 0.16% | 64 |
|