Valley Wealth Managers’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 |
-50
| Closed | -$10.2K | – | 397 |
|
|
2023
Q2 | $10.2K | Hold |
50
| – | – | ﹤0.01% | 270 |
|
|
2023
Q1 | $10.1K | Hold |
50
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $10.4K | Hold |
50
| – | – | ﹤0.01% | 294 |
|
|
2022
Q3 | $10K | Sell |
50
-96
| -66% | -$19.2K | ﹤0.01% | 322 |
|
|
2022
Q2 | $31K | Sell |
146
-680
| -82% | -$144K | ﹤0.01% | 282 |
|
|
2022
Q1 | $226K | Hold |
826
| – | – | 0.02% | 178 |
|
|
2021
Q4 | $208K | Buy |
+826
| New | +$208K | 0.02% | 189 |
|
|
2021
Q3 | – | Sell |
-909
| Closed | -$200K | – | 204 |
|
|
2021
Q2 | $200K | Buy |
+909
| New | +$200K | 0.02% | 197 |
|
|
2021
Q1 | – | Sell |
-1,040
| Closed | -$216K | – | 170 |
|
|
2020
Q4 | $216K | Buy |
1,040
+16
| +2% | +$3.32K | 0.02% | 154 |
|
|
2020
Q3 | $202K | Sell |
1,024
-1,485
| -59% | -$293K | 0.02% | 153 |
|
|
2020
Q2 | $424K | Sell |
2,509
-100
| -4% | -$16.9K | 0.05% | 127 |
|
|
2020
Q1 | $368K | Sell |
2,609
-240
| -8% | -$33.9K | 0.05% | 126 |
|
|
2019
Q4 | $515K | Sell |
2,849
-2,096
| -42% | -$379K | 0.05% | 136 |
|
|
2019
Q3 | $801K | Sell |
4,945
-109,058
| -96% | -$17.7M | 0.09% | 109 |
|
|
2019
Q2 | $19.3M | Sell |
114,003
-6,691
| -6% | -$1.13M | 2.05% | 15 |
|
|
2019
Q1 | $20.2M | Sell |
120,694
-1,301
| -1% | -$218K | 2.2% | 5 |
|
|
2018
Q4 | $16.9M | Sell |
121,995
-709
| -0.6% | -$98K | 2.2% | 13 |
|
|
2018
Q3 | $20M | Sell |
122,704
-6,406
| -5% | -$1.04M | 2.36% | 10 |
|
|
2018
Q2 | $18.3M | Sell |
129,110
-9,066
| -7% | -$1.28M | 2.23% | 15 |
|
|
2018
Q1 | $18.6M | Buy |
138,176
+2,525
| +2% | +$339K | 2.26% | 12 |
|
|
2017
Q4 | $18.2M | Sell |
135,651
-4,602
| -3% | -$617K | 2.19% | 18 |
|
|
2017
Q3 | $16.3M | Buy |
140,253
+4,538
| +3% | +$526K | 2.05% | 27 |
|
|
2017
Q2 | $14.8M | Sell |
135,715
-495
| -0.4% | -$53.9K | 1.98% | 29 |
|
|
2017
Q1 | $14.4M | Buy |
136,210
+2,946
| +2% | +$312K | 1.92% | 29 |
|
|
2016
Q4 | $13.8M | Buy |
133,264
+1,057
| +0.8% | +$110K | 1.98% | 25 |
|
|
2016
Q3 | $12.9M | Buy |
132,207
+501
| +0.4% | +$48.9K | 1.9% | 31 |
|
|
2016
Q2 | $11.5M | Buy |
131,706
+4,875
| +4% | +$425K | 1.75% | 38 |
|
|
2016
Q1 | $10.1M | Buy |
126,831
+46,485
| +58% | +$3.7M | 1.7% | 40 |
|
|
2015
Q4 | $6.28M | Sell |
80,346
-44,193
| -35% | -$3.46M | 1.13% | 40 |
|
|
2015
Q3 | $11M | Buy |
124,539
+5,996
| +5% | +$530K | 2% | 33 |
|
|
2015
Q2 | $11.3M | Buy |
118,543
+2,880
| +2% | +$275K | 1.97% | 32 |
|
|
2015
Q1 | $12.5M | Buy |
115,663
+320
| +0.3% | +$34.7K | 2.16% | 20 |
|
|
2014
Q4 | $13.7M | Sell |
115,343
-1,468
| -1% | -$175K | 2.46% | 8 |
|
|
2014
Q3 | $12.7M | Sell |
116,811
-2,370
| -2% | -$257K | 2.42% | 7 |
|
|
2014
Q2 | $11.9M | Buy |
119,181
+1,749
| +1% | +$174K | 2.26% | 14 |
|
|
2014
Q1 | $11M | Buy |
+117,432
| New | +$11M | 2.2% | 20 |
|