Wafra Inc’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,938
| Closed | -$8.59M | – | 59 |
|
|
2024
Q1 | $8.59M | Buy |
34,938
+29,871
| +590% | +$7.35M | 0.45% | 51 |
|
|
2023
Q4 | $1.24M | Hold |
5,067
| – | – | 0.07% | 65 |
|
|
2023
Q3 | $1.03M | Sell |
5,067
-37,856
| -88% | -$7.71M | 0.03% | 66 |
|
|
2023
Q2 | $8.78M | Hold |
42,923
| – | – | 0.29% | 56 |
|
|
2023
Q1 | $8.64M | Hold |
42,923
| – | – | 0.31% | 55 |
|
|
2022
Q4 | $8.89M | Hold |
42,923
| – | – | 0.34% | 59 |
|
|
2022
Q3 | $8.36M | Buy |
+42,923
| New | +$8.36M | 0.33% | 62 |
|
|
2015
Q2 | – | Sell |
-70,076
| Closed | -$7.59M | – | 73 |
|
|
2015
Q1 | $7.59M | Sell |
70,076
-129,274
| -65% | -$14M | 0.8% | 53 |
|
|
2014
Q4 | $23.7M | Hold |
199,350
| – | – | 2.45% | 9 |
|
|
2014
Q3 | $21.6M | Buy |
+199,350
| New | +$21.6M | 2.51% | 8 |
|