Windsor Wealth Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $739K | Hold |
3,627
| – | – | 0.14% | 78 |
|
|
2023
Q2 | $742K | Sell |
3,627
-9
| -0.2% | -$1.84K | 0.13% | 79 |
|
|
2023
Q1 | $721K | Hold |
3,636
| – | – | 0.14% | 82 |
|
|
2022
Q4 | $771K | Sell |
3,636
-2
| -0.1% | -$424 | 0.16% | 80 |
|
|
2022
Q3 | $712K | Sell |
3,638
-54
| -1% | -$10.6K | 0.18% | 79 |
|
|
2022
Q2 | $774K | Sell |
3,692
-4,172
| -53% | -$875K | 0.2% | 69 |
|
|
2022
Q1 | $1.9M | Buy |
7,864
+88
| +1% | +$21.3K | 0.35% | 52 |
|
|
2021
Q4 | $1.96M | Sell |
7,776
-2,108
| -21% | -$531K | 0.36% | 54 |
|
|
2021
Q3 | $1.99M | Buy |
9,884
+893
| +10% | +$180K | 0.42% | 47 |
|
|
2021
Q2 | $1.98M | Buy |
8,991
+16
| +0.2% | +$3.52K | 0.43% | 47 |
|
|
2021
Q1 | $1.98M | Buy |
8,975
+555
| +7% | +$122K | 0.47% | 42 |
|
|
2020
Q4 | $1.75M | Buy |
8,420
+174
| +2% | +$36.2K | 0.45% | 47 |
|
|
2020
Q3 | $1.52M | Buy |
8,246
+231
| +3% | +$42.7K | 0.44% | 49 |
|
|
2020
Q2 | $1.36M | Sell |
8,015
-765
| -9% | -$129K | 0.43% | 55 |
|
|
2020
Q1 | $1.24M | Sell |
8,780
-308
| -3% | -$43.4K | 0.5% | 48 |
|
|
2019
Q4 | $1.64M | Buy |
9,088
+391
| +4% | +$70.7K | 0.6% | 40 |
|
|
2019
Q3 | $1.32M | Buy |
8,697
+98
| +1% | +$14.9K | 0.58% | 41 |
|
|
2019
Q2 | $1.48M | Buy |
8,599
+1,650
| +24% | +$283K | 0.65% | 39 |
|
|
2019
Q1 | $1.16M | Sell |
6,949
-945
| -12% | -$158K | 0.65% | 32 |
|
|
2018
Q4 | $1.09M | Buy |
7,894
+666
| +9% | +$92K | 0.75% | 32 |
|
|
2018
Q3 | $1.18M | Buy |
7,228
+1,520
| +27% | +$248K | 0.76% | 30 |
|
|
2018
Q2 | $809K | Buy |
5,708
+457
| +9% | +$64.8K | 0.63% | 37 |
|
|
2018
Q1 | $706K | Buy |
5,251
+276
| +6% | +$37.1K | 0.6% | 41 |
|
|
2017
Q4 | $667K | Buy |
+4,975
| New | +$667K | 0.57% | 43 |
|