Watchman Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,884
| Closed | -$3.5M | – | 71 |
|
|
2022
Q4 | $3.5M | Buy |
16,884
+204
| +1% | +$42.2K | 1.93% | 19 |
|
|
2022
Q3 | $3.25M | Sell |
16,680
-215
| -1% | -$41.9K | 2.04% | 15 |
|
|
2022
Q2 | $3.6M | Buy |
16,895
+240
| +1% | +$51.2K | 2.22% | 11 |
|
|
2022
Q1 | $4.55M | Buy |
16,655
+202
| +1% | +$55.2K | 2.7% | 7 |
|
|
2021
Q4 | $4.15M | Buy |
16,453
+200
| +1% | +$50.4K | 2.17% | 15 |
|
|
2021
Q3 | $3.19M | Sell |
16,253
-480
| -3% | -$94.1K | 2.05% | 19 |
|
|
2021
Q2 | $3.68M | Buy |
16,733
+131
| +0.8% | +$28.8K | 2.15% | 14 |
|
|
2021
Q1 | $3.66M | Buy |
16,602
+595
| +4% | +$131K | 2.26% | 13 |
|
|
2020
Q4 | $3.33M | Sell |
16,007
-410
| -2% | -$85.4K | 2.21% | 12 |
|
|
2020
Q3 | $3.23M | Sell |
16,417
-8
| -0% | -$1.58K | 2.39% | 12 |
|
|
2020
Q2 | $2.78M | Sell |
16,425
-90
| -0.5% | -$15.2K | 2.31% | 13 |
|
|
2020
Q1 | $2.33M | Sell |
16,515
-330
| -2% | -$46.5K | 2.4% | 11 |
|
|
2019
Q4 | $3.05M | Buy |
+16,845
| New | +$3.05M | 2.27% | 13 |
|