Vicus Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,205
| Closed | -$499K | – | 288 |
|
|
2024
Q2 | $499K | Sell |
2,205
-261
| -11% | -$59.1K | 0.05% | 158 |
|
|
2024
Q1 | $607K | Buy |
2,466
+1,571
| +176% | +$386K | 0.06% | 137 |
|
|
2023
Q4 | $220K | Sell |
895
-1,777
| -67% | -$436K | 0.02% | 190 |
|
|
2023
Q3 | $544K | Buy |
2,672
+1,565
| +141% | +$319K | 0.06% | 135 |
|
|
2023
Q2 | $227K | Buy |
1,107
+7
| +0.6% | +$1.43K | 0.02% | 200 |
|
|
2023
Q1 | $221K | Sell |
1,100
-189
| -15% | -$38K | 0.02% | 191 |
|
|
2022
Q4 | $267K | Sell |
1,289
-27
| -2% | -$5.59K | 0.03% | 173 |
|
|
2022
Q3 | $256K | Buy |
1,316
+144
| +12% | +$28K | 0.03% | 180 |
|
|
2022
Q2 | $250K | Buy |
+1,172
| New | +$250K | 0.03% | 191 |
|
|
2021
Q2 | – | Sell |
-1,280
| Closed | -$282K | – | 240 |
|
|
2021
Q1 | $282K | Buy |
1,280
+36
| +3% | +$7.93K | 0.03% | 190 |
|
|
2020
Q4 | $259K | Buy |
1,244
+97
| +8% | +$20.2K | 0.03% | 191 |
|
|
2020
Q3 | $226K | Buy |
+1,147
| New | +$226K | 0.03% | 192 |
|
|
2019
Q4 | – | Sell |
-3,030
| Closed | -$491K | – | 232 |
|
|
2019
Q3 | $491K | Buy |
3,030
+107
| +4% | +$17.3K | 0.07% | 156 |
|
|
2019
Q2 | $494K | Buy |
2,923
+66
| +2% | +$11.2K | 0.07% | 151 |
|
|
2019
Q1 | $478K | Sell |
2,857
-9
| -0.3% | -$1.51K | 0.08% | 147 |
|
|
2018
Q4 | $396K | Buy |
2,866
+43
| +2% | +$5.94K | 0.07% | 155 |
|
|
2018
Q3 | $460K | Buy |
2,823
+33
| +1% | +$5.38K | 0.07% | 153 |
|
|
2018
Q2 | $395K | Buy |
2,790
+5
| +0.2% | +$708 | 0.07% | 162 |
|
|
2018
Q1 | $374K | Sell |
2,785
-184
| -6% | -$24.7K | 0.06% | 172 |
|
|
2017
Q4 | $398K | Buy |
2,969
+228
| +8% | +$30.6K | 0.07% | 164 |
|
|
2017
Q3 | $318K | Buy |
2,741
+28
| +1% | +$3.25K | 0.06% | 184 |
|
|
2017
Q2 | $295K | Hold |
2,713
| – | – | 0.06% | 187 |
|
|
2017
Q1 | $287K | Hold |
2,713
| – | – | 0.06% | 188 |
|
|
2016
Q4 | $281K | Hold |
2,713
| – | – | 0.06% | 191 |
|
|
2016
Q3 | $265K | Hold |
2,713
| – | – | 0.06% | 184 |
|
|
2016
Q2 | $237K | Hold |
2,713
| – | – | 0.06% | 171 |
|
|
2016
Q1 | $216K | Sell |
2,713
-54
| -2% | -$4.3K | 0.05% | 176 |
|
|
2015
Q4 | $216K | Buy |
2,767
+19
| +0.7% | +$1.48K | 0.05% | 181 |
|
|
2015
Q3 | $243K | Buy |
2,748
+35
| +1% | +$3.1K | 0.06% | 147 |
|
|
2015
Q2 | $259K | Buy |
2,713
+95
| +4% | +$9.07K | 0.07% | 148 |
|
|
2015
Q1 | $284 | Hold |
2,618
| – | – | 0.05% | 141 |
|
|
2014
Q4 | $312K | Sell |
2,618
-100
| -4% | -$11.9K | 0.09% | 128 |
|
|
2014
Q3 | $295K | Hold |
2,718
| – | – | 0.1% | 106 |
|
|
2014
Q2 | $271K | Hold |
2,718
| – | – | 0.09% | 116 |
|
|
2014
Q1 | $255K | Buy |
+2,718
| New | +$255K | 0.09% | 112 |
|