Verus Financial 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
Q2 | – | Sell |
-1,039
| Closed | -$205K | – | 108 |
|
|
2023
Q1 | $205K | Buy |
+1,039
| New | +$205K | 0.03% | 101 |
|
|
2022
Q3 | – | Sell |
-962
| Closed | -$204K | – | 107 |
|
|
2022
Q2 | $204K | Hold |
962
| – | – | 0.03% | 95 |
|
|
2022
Q1 | $236K | Sell |
962
-131
| -12% | -$32.1K | 0.03% | 85 |
|
|
2021
Q4 | $275K | Hold |
1,093
| – | – | 0.04% | 80 |
|
|
2021
Q3 | $247K | Sell |
1,093
-71
| -6% | -$16K | 0.04% | 83 |
|
|
2021
Q2 | $251K | Buy |
1,164
+19
| +2% | +$4.1K | 0.04% | 82 |
|
|
2021
Q1 | $253K | Hold |
1,145
| – | – | 0.04% | 75 |
|
|
2020
Q4 | $238K | Sell |
1,145
-103,575
| -99% | -$21.5M | 0.04% | 75 |
|
|
2020
Q3 | $20.6M | Buy |
104,720
+103,490
| +8,414% | +$20.4M | 7.52% | 3 |
|
|
2020
Q2 | $208K | Buy |
+1,230
| New | +$208K | 0.04% | 73 |
|
|
2020
Q1 | – | Sell |
-1,218
| Closed | -$220K | – | 74 |
|
|
2019
Q4 | $220K | Buy |
+1,218
| New | +$220K | 0.07% | 68 |
|