Vivid Financial Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $495K | Buy |
1,967
+18
| +0.9% | +$4.53K | 0.19% | 70 |
|
2021
Q3 | $382K | Sell |
1,949
-88
| -4% | -$17.2K | 0.16% | 87 |
|
2021
Q2 | $448K | Sell |
2,037
-92
| -4% | -$20.2K | 0.18% | 83 |
|
2021
Q1 | $469K | Buy |
2,129
+1,000
| +89% | +$220K | 0.22% | 67 |
|
2020
Q4 | $235K | Sell |
1,129
-34
| -3% | -$7.08K | 0.11% | 119 |
|
2020
Q3 | $229K | Sell |
1,163
-126
| -10% | -$24.8K | 0.14% | 78 |
|
2020
Q2 | $218K | Buy |
+1,289
| New | +$218K | 0.14% | 84 |
|
2020
Q1 | – | Sell |
-1,361
| Closed | -$250K | – | 97 |
|
2019
Q4 | $250K | Buy |
+1,361
| New | +$250K | 0.27% | 76 |
|