Unio Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,259
| Closed | -$269K | – | 50 |
|
2022
Q2 | $269K | Sell |
1,259
-762
| -38% | -$163K | 0.15% | 43 |
|
2022
Q1 | $552K | Hold |
2,021
| – | – | 0.24% | 40 |
|
2021
Q4 | $509 | Hold |
2,021
| – | – | ﹤0.01% | 44 |
|
2021
Q3 | $396K | Buy |
+2,021
| New | +$396K | 0.18% | 40 |
|
2019
Q2 | – | Sell |
-1,650
| Closed | -$276K | – | 75 |
|
2019
Q1 | $276K | Hold |
1,650
| – | – | 0.19% | 57 |
|
2018
Q4 | $228K | Sell |
1,650
-100
| -6% | -$13.8K | 0.18% | 59 |
|
2018
Q3 | $285K | Sell |
1,750
-600
| -26% | -$97.7K | 0.19% | 56 |
|
2018
Q2 | $333K | Hold |
2,350
| – | – | 0.25% | 54 |
|
2018
Q1 | $316K | Sell |
2,350
-540
| -19% | -$72.6K | 0.26% | 57 |
|
2017
Q4 | $388K | Buy |
+2,890
| New | +$388K | 0.32% | 59 |
|