TLP
Trinity Legacy Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,037
| Closed | -$254K | – | 101 |
|
|
2024
Q3 | $254K | Sell |
1,037
-1
| -0.1% | -$245 | 0.07% | 89 |
|
|
2024
Q2 | $235K | Sell |
1,038
-30
| -3% | -$6.79K | 0.07% | 95 |
|
|
2024
Q1 | $263K | Sell |
1,068
-29
| -3% | -$7.13K | 0.08% | 92 |
|
|
2023
Q4 | $269K | Sell |
1,097
-42
| -4% | -$10.3K | 0.08% | 91 |
|
|
2023
Q3 | $232K | Buy |
+1,139
| New | +$232K | 0.08% | 92 |
|
|
2023
Q2 | – | Sell |
-1,201
| Closed | -$242K | – | 92 |
|
|
2023
Q1 | $242K | Sell |
1,201
-168
| -12% | -$33.8K | 0.09% | 74 |
|
|
2022
Q4 | $283K | Sell |
1,369
-11,463
| -89% | -$2.37M | 0.11% | 65 |
|
|
2022
Q3 | $2.5M | Buy |
12,832
+1,523
| +13% | +$297K | 1.07% | 38 |
|
|
2022
Q2 | $2.37M | Buy |
11,309
+25
| +0.2% | +$5.25K | 0.92% | 39 |
|
|
2022
Q1 | $3.08M | Buy |
11,284
+2,101
| +23% | +$574K | 1.04% | 34 |
|
|
2021
Q4 | $2.31M | Buy |
9,183
+921
| +11% | +$232K | 0.78% | 40 |
|
|
2021
Q3 | $1.62M | Buy |
8,262
+450
| +6% | +$88.2K | 0.58% | 44 |
|
|
2021
Q2 | $1.71M | Buy |
+7,812
| New | +$1.71M | 0.63% | 42 |
|