Voya Financial Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,267
| Closed | -$252K | – | 249 |
|
|
2022
Q3 | $252K | Buy |
1,267
+10
| +0.8% | +$1.99K | 0.03% | 205 |
|
|
2022
Q2 | $268K | Buy |
1,257
+222
| +21% | +$47.3K | 0.03% | 204 |
|
|
2022
Q1 | $286K | Buy |
+1,035
| New | +$286K | 0.03% | 218 |
|
|
2021
Q2 | – | Sell |
-17,943
| Closed | -$3.97M | – | 593 |
|
|
2021
Q1 | $3.97M | Buy |
17,943
+1,078
| +6% | +$238K | 0.16% | 111 |
|
|
2020
Q4 | $3.47M | Buy |
16,865
+399
| +2% | +$82.2K | 0.15% | 116 |
|
|
2020
Q3 | $3.25M | Sell |
16,466
-18
| -0.1% | -$3.55K | 0.16% | 92 |
|
|
2020
Q2 | $2.73M | Buy |
16,484
+683
| +4% | +$113K | 0.14% | 111 |
|
|
2020
Q1 | $2.22M | Buy |
15,801
+678
| +4% | +$95K | 0.12% | 116 |
|
|
2019
Q4 | $2.73M | Buy |
15,123
+194
| +1% | +$35K | 0.13% | 123 |
|
|
2019
Q3 | $2.43M | Sell |
14,929
-185
| -1% | -$30.1K | 0.13% | 120 |
|
|
2019
Q2 | $2.51M | Sell |
15,114
-415
| -3% | -$68.9K | 0.13% | 118 |
|
|
2019
Q1 | $2.57M | Sell |
15,529
-811
| -5% | -$134K | 0.15% | 119 |
|
|
2018
Q4 | $2.24M | Buy |
16,340
+2,658
| +19% | +$364K | 0.15% | 129 |
|
|
2018
Q3 | $2.24M | Buy |
13,682
+193
| +1% | +$31.6K | 0.13% | 135 |
|
|
2018
Q2 | $1.9M | Sell |
13,489
-769
| -5% | -$108K | 0.12% | 145 |
|
|
2018
Q1 | $1.86M | Buy |
14,258
+1,634
| +13% | +$214K | 0.12% | 153 |
|
|
2017
Q4 | $1.71M | Sell |
12,624
-177
| -1% | -$23.9K | 0.11% | 164 |
|
|
2017
Q3 | $1.49M | Sell |
12,801
-3,316
| -21% | -$385K | 0.1% | 168 |
|
|
2017
Q2 | $1.74M | Buy |
16,117
+812
| +5% | +$87.6K | 0.12% | 143 |
|
|
2017
Q1 | $1.62M | Buy |
15,305
+1,405
| +10% | +$148K | 0.13% | 143 |
|
|
2016
Q4 | $1.45M | Buy |
13,900
+1,005
| +8% | +$105K | 0.13% | 146 |
|
|
2016
Q3 | $1.24M | Buy |
12,895
+1,358
| +12% | +$130K | 0.13% | 138 |
|
|
2016
Q2 | $995K | Buy |
11,537
+1,886
| +20% | +$163K | 0.12% | 142 |
|
|
2016
Q1 | $777K | Sell |
9,651
-7,802
| -45% | -$628K | 0.11% | 149 |
|
|
2015
Q4 | $1.37M | Buy |
17,453
+2,967
| +20% | +$233K | 0.2% | 86 |
|
|
2015
Q3 | $1.25M | Sell |
14,486
-8,081
| -36% | -$700K | 0.22% | 81 |
|
|
2015
Q2 | $2.16M | Buy |
22,567
+474
| +2% | +$45.3K | 0.38% | 46 |
|
|
2015
Q1 | $2.43M | Buy |
+22,093
| New | +$2.43M | 0.47% | 53 |
|