Veritable’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 |
-29,648
| Closed | -$6.07M | – | 752 |
|
|
2023
Q2 | $6.07M | Sell |
29,648
-446
| -1% | -$91.3K | 0.09% | 104 |
|
|
2023
Q1 | $6.06M | Buy |
30,094
+603
| +2% | +$121K | 0.1% | 103 |
|
|
2022
Q4 | $6.11M | Sell |
29,491
-207
| -0.7% | -$42.9K | 0.1% | 99 |
|
|
2022
Q3 | $5.79M | Sell |
29,698
-2,161
| -7% | -$421K | 0.11% | 99 |
|
|
2022
Q2 | $6.8M | Sell |
31,859
-4,423
| -12% | -$943K | 0.12% | 93 |
|
|
2022
Q1 | $9.91M | Buy |
36,282
+216
| +0.6% | +$59K | 0.15% | 77 |
|
|
2021
Q4 | $9.09M | Buy |
36,066
+285
| +0.8% | +$71.8K | 0.13% | 80 |
|
|
2021
Q3 | $7.01M | Buy |
35,781
+7,332
| +26% | +$1.44M | 0.11% | 99 |
|
|
2021
Q2 | $6.26M | Buy |
28,449
+190
| +0.7% | +$41.8K | 0.1% | 106 |
|
|
2021
Q1 | $6.23M | Buy |
28,259
+75
| +0.3% | +$16.5K | 0.11% | 97 |
|
|
2020
Q4 | $5.87M | Sell |
28,184
-3,058
| -10% | -$637K | 0.11% | 103 |
|
|
2020
Q3 | $6.15M | Buy |
31,242
+189
| +0.6% | +$37.2K | 0.12% | 88 |
|
|
2020
Q2 | $5.25M | Sell |
31,053
-2,081
| -6% | -$352K | 0.11% | 97 |
|
|
2020
Q1 | $4.67M | Sell |
33,134
-1,501
| -4% | -$212K | 0.11% | 101 |
|
|
2019
Q4 | $6.26M | Buy |
34,635
+608
| +2% | +$110K | 0.12% | 106 |
|
|
2019
Q3 | $5.51M | Buy |
34,027
+363
| +1% | +$58.8K | 0.11% | 109 |
|
|
2019
Q2 | $5.69M | Sell |
33,664
-2,234
| -6% | -$378K | 0.11% | 106 |
|
|
2019
Q1 | $6M | Buy |
35,898
+39
| +0.1% | +$6.52K | 0.12% | 107 |
|
|
2018
Q4 | $4.96M | Sell |
35,859
-901
| -2% | -$125K | 0.11% | 110 |
|
|
2018
Q3 | $5.99M | Sell |
36,760
-1,740
| -5% | -$283K | 0.12% | 104 |
|
|
2018
Q2 | $5.46M | Sell |
38,500
-3,467
| -8% | -$491K | 0.11% | 105 |
|
|
2018
Q1 | $5.64M | Buy |
41,967
+420
| +1% | +$56.5K | 0.12% | 105 |
|
|
2017
Q4 | $5.57M | Sell |
41,547
-3,253
| -7% | -$436K | 0.11% | 108 |
|
|
2017
Q3 | $5.2M | Sell |
44,800
-556
| -1% | -$64.5K | 0.11% | 111 |
|
|
2017
Q2 | $4.94M | Buy |
45,356
+7,473
| +20% | +$814K | 0.11% | 113 |
|
|
2017
Q1 | $4.01M | Sell |
37,883
-30
| -0.1% | -$3.18K | 0.1% | 125 |
|
|
2016
Q4 | $3.93M | Buy |
37,913
+870
| +2% | +$90.2K | 0.1% | 124 |
|
|
2016
Q3 | $3.61M | Buy |
37,043
+1,315
| +4% | +$128K | 0.09% | 131 |
|
|
2016
Q2 | $3.12M | Sell |
35,728
-1,529
| -4% | -$133K | 0.08% | 141 |
|
|
2016
Q1 | $2.96M | Sell |
37,257
-557
| -1% | -$44.3K | 0.08% | 148 |
|
|
2015
Q4 | $2.96M | Buy |
37,814
+691
| +2% | +$54K | 0.08% | 150 |
|
|
2015
Q3 | $3.28M | Buy |
37,123
+2,430
| +7% | +$215K | 0.1% | 139 |
|
|
2015
Q2 | $3.31M | Sell |
34,693
-9,168
| -21% | -$874K | 0.09% | 145 |
|
|
2015
Q1 | $4.75M | Sell |
43,861
-46,869
| -52% | -$5.08M | 0.1% | 153 |
|
|
2014
Q4 | $10.8M | Buy |
90,730
+24,570
| +37% | +$2.93M | 0.22% | 76 |
|
|
2014
Q3 | $7.17M | Sell |
66,160
-16,393
| -20% | -$1.78M | 0.15% | 108 |
|
|
2014
Q2 | $8.24M | Buy |
82,553
+1,311
| +2% | +$131K | 0.17% | 95 |
|
|
2014
Q1 | $7.62M | Sell |
81,242
-1,116
| -1% | -$105K | 0.17% | 100 |
|
|
2013
Q4 | $6.92M | Buy |
82,358
+34,496
| +72% | +$2.9M | 0.15% | 109 |
|
|
2013
Q3 | $3.72M | Sell |
47,862
-1,468
| -3% | -$114K | 0.09% | 155 |
|
|
2013
Q2 | $3.81M | Buy |
+49,330
| New | +$3.81M | 0.09% | 152 |
|