Triasima Portfolio 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
Q1 | – | Sell |
-3,798
| Closed | -$786K | – | 157 |
|
|
2022
Q4 | $786K | Sell |
3,798
-1,355
| -26% | -$281K | 0.06% | 94 |
|
|
2022
Q3 | $1M | Sell |
5,153
-7,350
| -59% | -$1.43M | 0.08% | 97 |
|
|
2022
Q2 | $2.67M | Sell |
12,503
-6,990
| -36% | -$1.49M | 0.19% | 66 |
|
|
2022
Q1 | $5.33M | Buy |
19,493
+7,745
| +66% | +$2.12M | 0.26% | 48 |
|
|
2021
Q4 | $2.96M | Buy |
11,748
+220
| +2% | +$55.4K | 0.14% | 76 |
|
|
2021
Q3 | $2.26M | Sell |
11,528
-25
| -0.2% | -$4.9K | 0.12% | 89 |
|
|
2021
Q2 | $2.54M | Buy |
11,553
+7,098
| +159% | +$1.56M | 0.12% | 83 |
|
|
2021
Q1 | $982K | Sell |
4,455
-80
| -2% | -$17.6K | 0.05% | 126 |
|
|
2020
Q4 | $944K | Buy |
+4,535
| New | +$944K | 0.05% | 112 |
|