Truepoint Inc’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,294
| Closed | -$318K | – | 235 |
|
|
2023
Q4 | $318K | Buy |
+1,294
| New | +$318K | 0.01% | 163 |
|
|
2022
Q4 | – | Sell |
-1,076
| Closed | -$210K | – | 169 |
|
|
2022
Q3 | $210K | Hold |
1,076
| – | – | 0.01% | 142 |
|
|
2022
Q2 | $229K | Sell |
1,076
-2
| -0.2% | -$426 | 0.01% | 147 |
|
|
2022
Q1 | $295K | Buy |
1,078
+2
| +0.2% | +$547 | 0.01% | 116 |
|
|
2021
Q4 | $271K | Hold |
1,076
| – | – | 0.01% | 117 |
|
|
2021
Q3 | $211K | Hold |
1,076
| – | – | 0.01% | 126 |
|
|
2021
Q2 | $237K | Sell |
1,076
-4
| -0.4% | -$881 | 0.01% | 113 |
|
|
2021
Q1 | $238K | Hold |
1,080
| – | – | 0.01% | 108 |
|
|
2020
Q4 | $225K | Buy |
+1,080
| New | +$225K | 0.01% | 105 |
|
|
2020
Q1 | – | Sell |
-1,299
| Closed | -$235K | – | 105 |
|
|
2019
Q4 | $235K | Hold |
1,299
| – | – | 0.02% | 111 |
|
|
2019
Q3 | $210K | Sell |
1,299
-18
| -1% | -$2.91K | 0.02% | 105 |
|
|
2019
Q2 | $223K | Buy |
1,317
+18
| +1% | +$3.05K | 0.02% | 111 |
|
|
2019
Q1 | $217K | Buy |
+1,299
| New | +$217K | 0.02% | 103 |
|
|
2018
Q4 | – | Sell |
-1,672
| Closed | -$272K | – | 111 |
|
|
2018
Q3 | $272K | Buy |
1,672
+176
| +12% | +$28.6K | 0.02% | 90 |
|
|
2018
Q2 | $212K | Buy |
+1,496
| New | +$212K | 0.02% | 101 |
|
|
2017
Q2 | – | Sell |
-6,856
| Closed | -$726K | – | 110 |
|
|
2017
Q1 | $726K | Hold |
6,856
| – | – | 0.08% | 39 |
|
|
2016
Q4 | $736K | Hold |
6,856
| – | – | 0.08% | 40 |
|
|
2016
Q3 | $669K | Hold |
6,856
| – | – | 0.08% | 34 |
|
|
2016
Q2 | $598K | Hold |
6,856
| – | – | 0.08% | 39 |
|
|
2016
Q1 | $545K | Sell |
6,856
-350
| -5% | -$27.8K | 0.07% | 40 |
|
|
2015
Q4 | $564K | Hold |
7,206
| – | – | 0.08% | 30 |
|
|
2015
Q3 | $637K | Buy |
+7,206
| New | +$637K | 0.1% | 30 |
|