Westover 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
Q4 | – | Sell |
-1,046
| Closed | -$258K | – | 253 |
|
|
2024
Q3 | $258K | Hold |
1,046
| – | – | 0.05% | 212 |
|
|
2024
Q2 | $237K | Hold |
1,046
| – | – | 0.06% | 190 |
|
|
2024
Q1 | $257K | Buy |
+1,046
| New | +$257K | 0.08% | 159 |
|
|
2016
Q1 | – | Sell |
-20,909
| Closed | -$1.64M | – | 102 |
|
|
2015
Q4 | $1.64M | Sell |
20,909
-58
| -0.3% | -$4.54K | 1.36% | 30 |
|
|
2015
Q3 | $1.85M | Buy |
20,967
+1,196
| +6% | +$106K | 1.6% | 24 |
|
|
2015
Q2 | $1.89M | Buy |
19,771
+6,122
| +45% | +$584K | 1.5% | 26 |
|
|
2015
Q1 | $1.48M | Buy |
13,649
+560
| +4% | +$60.6K | 1.19% | 29 |
|
|
2014
Q4 | $1.56M | Sell |
13,089
-979
| -7% | -$117K | 1.34% | 29 |
|
|
2014
Q3 | $1.53M | Sell |
14,068
-14,517
| -51% | -$1.57M | 1.24% | 31 |
|
|
2014
Q2 | $2.85M | Sell |
28,585
-1,179
| -4% | -$118K | 2.41% | 10 |
|
|
2014
Q1 | $2.79M | Sell |
29,764
-116
| -0.4% | -$10.9K | 2.6% | 9 |
|
|
2013
Q4 | $2.51M | Sell |
29,880
-876
| -3% | -$73.6K | 2.39% | 12 |
|
|
2013
Q3 | $2.39M | Sell |
30,756
-6,190
| -17% | -$481K | 2.47% | 12 |
|
|
2013
Q2 | $2.85M | Buy |
+36,946
| New | +$2.85M | 2.8% | 9 |
|