Weld Capital 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
Q3 | – | Sell |
-3,444
| Closed | -$757K | – | 183 |
|
|
2021
Q2 | $757K | Sell |
3,444
-11,016
| -76% | -$2.42M | 0.77% | 28 |
|
|
2021
Q1 | $3.19M | Buy |
+14,460
| New | +$3.19M | 1.35% | 5 |
|
|
2020
Q3 | – | Sell |
-9,130
| Closed | -$1.54M | – | 665 |
|
|
2020
Q2 | $1.54M | Buy |
9,130
+3,556
| +64% | +$601K | 0.61% | 25 |
|
|
2020
Q1 | $786K | Buy |
+5,574
| New | +$786K | 0.4% | 71 |
|
|
2019
Q4 | – | Sell |
-5,989
| Closed | -$970K | – | 941 |
|
|
2019
Q3 | $970K | Buy |
5,989
+4,204
| +236% | +$681K | 0.18% | 169 |
|
|
2019
Q2 | $302K | Buy |
+1,785
| New | +$302K | 0.06% | 545 |
|