TRUE Private Wealth Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,655
| Closed | -$375K | – | 277 |
|
|
2024
Q2 | $375K | Sell |
1,655
-14
| -0.8% | -$3.17K | 0.04% | 200 |
|
|
2024
Q1 | $410K | Sell |
1,669
-27
| -2% | -$6.64K | 0.05% | 194 |
|
|
2023
Q4 | $417K | Buy |
1,696
+6
| +0.4% | +$1.47K | 0.05% | 178 |
|
|
2023
Q3 | $344K | Buy |
1,690
+458
| +37% | +$93.3K | 0.05% | 177 |
|
|
2023
Q2 | $252K | Hold |
1,232
| – | – | 0.04% | 199 |
|
|
2023
Q1 | $248K | Sell |
1,232
-4
| -0.3% | -$805 | 0.04% | 195 |
|
|
2022
Q4 | $256K | Buy |
1,236
+27
| +2% | +$5.59K | 0.04% | 184 |
|
|
2022
Q3 | $235K | Hold |
1,209
| – | – | 0.04% | 182 |
|
|
2022
Q2 | $257K | Buy |
1,209
+6
| +0.5% | +$1.28K | 0.04% | 186 |
|
|
2022
Q1 | $285K | Sell |
1,203
-12
| -1% | -$2.84K | 0.04% | 189 |
|
|
2021
Q4 | $306K | Buy |
+1,215
| New | +$306K | 0.04% | 201 |
|
|
2021
Q3 | – | Sell |
-1,087
| Closed | -$240K | – | 255 |
|
|
2021
Q2 | $240K | Buy |
+1,087
| New | +$240K | 0.04% | 205 |
|
|
2021
Q1 | – | Sell |
-348
| Closed | -$72K | – | 674 |
|
|
2020
Q4 | $72K | Buy |
348
+4
| +1% | +$828 | 0.01% | 314 |
|
|
2020
Q3 | $67K | Hold |
344
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $58K | Hold |
344
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $48K | Sell |
344
-17
| -5% | -$2.37K | 0.01% | 292 |
|
|
2019
Q4 | $65K | Buy |
+361
| New | +$65K | 0.01% | 335 |
|
|
2019
Q3 | – | Sell |
-361
| Closed | -$61K | – | 685 |
|
|
2019
Q2 | $61K | Buy |
+361
| New | +$61K | 0.01% | 317 |
|
|
2019
Q1 | – | Sell |
-3,650
| Closed | -$504K | – | 244 |
|
|
2018
Q4 | $504K | Sell |
3,650
-20
| -0.5% | -$2.76K | 0.09% | 139 |
|
|
2018
Q3 | $598K | Sell |
3,670
-17
| -0.5% | -$2.77K | 0.08% | 154 |
|
|
2018
Q2 | $522K | Sell |
3,687
-15
| -0.4% | -$2.12K | 0.08% | 161 |
|
|
2018
Q1 | $497K | Sell |
3,702
-10
| -0.3% | -$1.34K | 0.09% | 134 |
|
|
2017
Q4 | $499K | Buy |
+3,712
| New | +$499K | 0.09% | 127 |
|