Wintrust Investments’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 |
-320
| Closed | -$79K | – | 509 |
|
|
2024
Q3 | $79K | Sell |
320
-2,884
| -90% | -$712K | 0.06% | 243 |
|
|
2024
Q2 | $725K | Buy |
3,204
+43
| +1% | +$9.73K | 0.06% | 238 |
|
|
2024
Q1 | $777K | Buy |
3,161
+15
| +0.5% | +$3.69K | 0.07% | 222 |
|
|
2023
Q4 | $773K | Sell |
3,146
-260
| -8% | -$63.9K | 0.07% | 215 |
|
|
2023
Q3 | $694K | Sell |
3,406
-1,055
| -24% | -$215K | 0.07% | 217 |
|
|
2023
Q2 | $903K | Buy |
4,461
+1,835
| +70% | +$371K | 0.09% | 187 |
|
|
2023
Q1 | $529K | Buy |
2,626
+255
| +11% | +$51.4K | 0.07% | 202 |
|
|
2022
Q4 | $491K | Sell |
2,371
-525
| -18% | -$109K | 0.06% | 217 |
|
|
2022
Q3 | $564K | Sell |
2,896
-267
| -8% | -$52K | 0.07% | 208 |
|
|
2022
Q2 | $675K | Buy |
3,163
+910
| +40% | +$194K | 0.08% | 190 |
|
|
2022
Q1 | $616K | Buy |
2,253
+117
| +5% | +$32K | 0.06% | 225 |
|
|
2021
Q4 | $538K | Sell |
2,136
-35
| -2% | -$8.82K | 0.05% | 250 |
|
|
2021
Q3 | $426K | Sell |
2,171
-2
| -0.1% | -$392 | 0.06% | 190 |
|
|
2021
Q2 | $478K | Buy |
2,173
+1
| +0% | +$220 | 0.05% | 269 |
|
|
2021
Q1 | $479K | Buy |
+2,172
| New | +$479K | 0.05% | 266 |
|
|
2020
Q4 | – | Sell |
-2,252
| Closed | -$443K | – | 336 |
|
|
2020
Q3 | $443K | Sell |
2,252
-57
| -2% | -$11.2K | 0.06% | 216 |
|
|
2020
Q2 | $390K | Sell |
2,309
-90
| -4% | -$15.2K | 0.05% | 232 |
|
|
2020
Q1 | $338K | Hold |
2,399
| – | – | 0.06% | 227 |
|
|
2019
Q4 | $434K | Buy |
2,399
+2
| +0.1% | +$362 | 0.06% | 227 |
|
|
2019
Q3 | $388K | Buy |
2,397
+26
| +1% | +$4.21K | 0.06% | 239 |
|
|
2019
Q2 | $401K | Buy |
2,371
+56
| +2% | +$9.47K | 0.06% | 234 |
|
|
2019
Q1 | $387K | Sell |
2,315
-1,605
| -41% | -$268K | 0.06% | 238 |
|
|
2018
Q4 | $542K | Sell |
3,920
-20
| -0.5% | -$2.77K | 0.1% | 173 |
|
|
2018
Q3 | $642K | Sell |
3,940
-281
| -7% | -$45.8K | 0.1% | 181 |
|
|
2018
Q2 | $598K | Buy |
4,221
+248
| +6% | +$35.1K | 0.1% | 185 |
|
|
2018
Q1 | $534K | Sell |
3,973
-803
| -17% | -$108K | 0.14% | 137 |
|
|
2017
Q4 | $640K | Sell |
4,776
-74
| -2% | -$9.92K | 0.15% | 146 |
|
|
2017
Q3 | $562K | Sell |
4,850
-225
| -4% | -$26.1K | 0.14% | 155 |
|
|
2017
Q2 | $553K | Sell |
5,075
-287
| -5% | -$31.3K | 0.15% | 150 |
|
|
2017
Q1 | $568K | Buy |
5,362
+524
| +11% | +$55.5K | 0.16% | 147 |
|
|
2016
Q4 | $502K | Buy |
4,838
+53
| +1% | +$5.5K | 0.21% | 104 |
|
|
2016
Q3 | $467K | Buy |
4,785
+710
| +17% | +$69.3K | 0.22% | 92 |
|
|
2016
Q2 | $56K | Buy |
+4,075
| New | +$56K | 0.11% | 79 |
|