Twin Focus Capital Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,080
| Closed | -$221K | – | 221 |
|
|
2023
Q2 | $221K | Sell |
1,080
-729
| -40% | -$149K | 0.04% | 201 |
|
|
2023
Q1 | $364K | Sell |
1,809
-46
| -2% | -$9.26K | 0.07% | 137 |
|
|
2022
Q4 | $384K | Buy |
1,855
+18
| +1% | +$3.73K | 0.08% | 127 |
|
|
2022
Q3 | $358K | Buy |
1,837
+26
| +1% | +$5.07K | 0.09% | 122 |
|
|
2022
Q2 | $386K | Sell |
1,811
-45
| -2% | -$9.59K | 0.09% | 120 |
|
|
2022
Q1 | $507K | Buy |
1,856
+22
| +1% | +$6.01K | 0.1% | 108 |
|
|
2021
Q4 | $462K | Buy |
1,834
+719
| +64% | +$181K | 0.09% | 118 |
|
|
2021
Q3 | $219K | Buy |
1,115
+27
| +2% | +$5.3K | 0.05% | 166 |
|
|
2021
Q2 | $239K | Buy |
1,088
+73
| +7% | +$16K | 0.06% | 163 |
|
|
2021
Q1 | $224K | Buy |
1,015
+3
| +0.3% | +$662 | 0.06% | 139 |
|
|
2020
Q4 | $211K | Sell |
1,012
-30
| -3% | -$6.26K | 0.06% | 152 |
|
|
2020
Q3 | $205K | Buy |
+1,042
| New | +$205K | 0.07% | 131 |
|