TFS
TrustCore Financial Services’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $342K | Sell |
1,651
-59
| -3% | -$12.2K | 0.03% | 208 |
|
|
2022
Q3 | $333K | Sell |
1,710
-21
| -1% | -$4.09K | 0.03% | 202 |
|
|
2022
Q2 | $369K | Buy |
1,731
+69
| +4% | +$14.7K | 0.03% | 190 |
|
|
2022
Q1 | $454K | Sell |
1,662
-1,048
| -39% | -$286K | 0.04% | 182 |
|
|
2021
Q4 | $683K | Hold |
2,710
| – | – | 0.08% | 123 |
|
|
2021
Q3 | $531K | Buy |
2,710
+54
| +2% | +$10.6K | 0.05% | 172 |
|
|
2021
Q2 | $584K | Buy |
2,656
+17
| +0.6% | +$3.74K | 0.06% | 157 |
|
|
2021
Q1 | $582K | Sell |
2,639
-76
| -3% | -$16.8K | 0.07% | 152 |
|
|
2020
Q4 | $565K | Buy |
2,715
+41
| +2% | +$8.53K | 0.07% | 144 |
|
|
2020
Q3 | $526K | Hold |
2,674
| – | – | 0.08% | 137 |
|
|
2020
Q2 | $452K | Buy |
2,674
+163
| +6% | +$27.6K | 0.08% | 148 |
|
|
2020
Q1 | $354K | Sell |
2,511
-100
| -4% | -$14.1K | 0.08% | 149 |
|
|
2019
Q4 | $472K | Buy |
2,611
+1,134
| +77% | +$205K | 0.09% | 133 |
|
|
2019
Q3 | $239K | Sell |
1,477
-2,000
| -58% | -$324K | 0.05% | 191 |
|
|
2019
Q2 | $588K | Buy |
3,477
+3,376
| +3,343% | +$571K | 0.13% | 104 |
|
|
2019
Q1 | $17K | Buy |
+101
| New | +$17K | ﹤0.01% | 457 |
|
|
2018
Q4 | – | Sell |
-101
| Closed | -$16K | – | 765 |
|
|
2018
Q3 | $16K | Buy |
101
+100
| +10,000% | +$15.8K | 0.01% | 485 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 985 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 718 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 680 |
|