Waypoint Capital Advisors’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 | $499K | Buy |
2,023
+93
| +5% | +$22.9K | 0.11% | 85 |
|
|
2024
Q2 | $437K | Sell |
1,930
-10
| -0.5% | -$2.26K | 0.11% | 89 |
|
|
2024
Q1 | $477K | Buy |
1,940
+10
| +0.5% | +$2.46K | 0.12% | 86 |
|
|
2023
Q4 | $474K | Sell |
1,930
-157
| -8% | -$38.6K | 0.14% | 83 |
|
|
2023
Q3 | $425K | Sell |
2,087
-115
| -5% | -$23.4K | 0.14% | 80 |
|
|
2023
Q2 | $451K | Sell |
2,202
-124
| -5% | -$25.4K | 0.14% | 94 |
|
|
2023
Q1 | $468K | Buy |
2,326
+40
| +2% | +$8.05K | 0.15% | 90 |
|
|
2022
Q4 | $473K | Sell |
2,286
-48
| -2% | -$9.94K | 0.16% | 88 |
|
|
2022
Q3 | $453K | Hold |
2,334
| – | – | 0.2% | 73 |
|
|
2022
Q2 | $498K | Sell |
2,334
-19
| -0.8% | -$4.05K | 0.23% | 69 |
|
|
2022
Q1 | $644K | Buy |
2,353
+58
| +3% | +$15.9K | 0.38% | 64 |
|
|
2021
Q4 | $578K | Buy |
+2,295
| New | +$578K | 0.4% | 55 |
|