TrinityPoint Wealth’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.2M | Buy |
5,262
+117
| +2% | +$26.7K | 0.17% | 141 |
|
|
2024
Q3 | $1.27M | Buy |
5,145
+213
| +4% | +$52.5K | 0.18% | 135 |
|
|
2024
Q2 | $1.12M | Buy |
4,932
+378
| +8% | +$85.5K | 0.17% | 134 |
|
|
2024
Q1 | $1.12M | Buy |
4,554
+167
| +4% | +$41.1K | 0.19% | 126 |
|
|
2023
Q4 | $1.08M | Buy |
4,387
+282
| +7% | +$69.3K | 0.2% | 123 |
|
|
2023
Q3 | $836K | Sell |
4,105
-2,920
| -42% | -$595K | 0.17% | 133 |
|
|
2023
Q2 | $1.44M | Buy |
7,025
+724
| +11% | +$148K | 0.28% | 96 |
|
|
2023
Q1 | $1.27M | Buy |
6,301
+56
| +0.9% | +$11.3K | 0.27% | 96 |
|
|
2022
Q4 | $1.29M | Buy |
6,245
+125
| +2% | +$25.9K | 0.29% | 94 |
|
|
2022
Q3 | $1.19M | Buy |
6,120
+186
| +3% | +$36.2K | 0.27% | 98 |
|
|
2022
Q2 | $1.27M | Buy |
5,934
+54
| +0.9% | +$11.5K | 0.28% | 83 |
|
|
2022
Q1 | $1.61M | Buy |
5,880
+123
| +2% | +$33.6K | 0.29% | 78 |
|
|
2021
Q4 | $1.45M | Buy |
5,757
+41
| +0.7% | +$10.3K | 0.26% | 86 |
|
|
2021
Q3 | $1.12M | Buy |
5,716
+92
| +2% | +$18K | 0.21% | 99 |
|
|
2021
Q2 | $1.24M | Sell |
5,624
-7,982
| -59% | -$1.76M | 0.25% | 92 |
|
|
2021
Q1 | $3M | Buy |
13,606
+262
| +2% | +$57.7K | 0.7% | 42 |
|
|
2020
Q4 | $2.67M | Buy |
13,344
+132
| +1% | +$26.4K | 0.64% | 43 |
|
|
2020
Q3 | $2.6M | Buy |
13,212
+120
| +0.9% | +$23.6K | 0.72% | 38 |
|
|
2020
Q2 | $2.21M | Buy |
13,092
+7,601
| +138% | +$1.28M | 0.7% | 38 |
|
|
2020
Q1 | $774K | Buy |
5,491
+211
| +4% | +$29.7K | 0.31% | 90 |
|
|
2019
Q4 | $955K | Sell |
5,280
-66
| -1% | -$11.9K | 0.32% | 77 |
|
|
2019
Q3 | $944K | Buy |
5,346
+227
| +4% | +$40.1K | 0.33% | 80 |
|
|
2019
Q2 | $893K | Sell |
5,119
-67
| -1% | -$11.7K | 0.43% | 58 |
|
|
2019
Q1 | $867K | Sell |
5,186
-90
| -2% | -$15K | 0.43% | 66 |
|
|
2018
Q4 | $729K | Buy |
+5,276
| New | +$729K | 0.45% | 66 |
|