Wright Investors Service’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,251
| Closed | -$662K | – | 161 |
|
|
2023
Q3 | $662K | Sell |
3,251
-7
| -0.2% | -$1.43K | 0.19% | 112 |
|
|
2023
Q2 | $667K | Sell |
3,258
-86
| -3% | -$17.6K | 0.19% | 116 |
|
|
2023
Q1 | $673K | Sell |
3,344
-1,100
| -25% | -$221K | 0.19% | 121 |
|
|
2022
Q4 | $920K | Buy |
4,444
+2,585
| +139% | +$535K | 0.26% | 100 |
|
|
2022
Q3 | $362K | Hold |
1,859
| – | – | 0.11% | 128 |
|
|
2022
Q2 | $396K | Sell |
1,859
-2,739
| -60% | -$583K | 0.11% | 133 |
|
|
2022
Q1 | $1.26M | Buy |
4,598
+572
| +14% | +$156K | 0.31% | 88 |
|
|
2021
Q4 | $1.01M | Buy |
4,026
+46
| +1% | +$11.6K | 0.26% | 95 |
|
|
2021
Q3 | $780K | Sell |
3,980
-2,308
| -37% | -$452K | 0.22% | 105 |
|
|
2021
Q2 | $1.38M | Buy |
6,288
+102
| +2% | +$22.4K | 0.38% | 87 |
|
|
2021
Q1 | $1.36M | Sell |
6,186
-30
| -0.5% | -$6.61K | 0.41% | 79 |
|
|
2020
Q4 | $1.29M | Sell |
6,216
-541
| -8% | -$113K | 0.44% | 69 |
|
|
2020
Q3 | $1.33M | Sell |
6,757
-149
| -2% | -$29.3K | 0.47% | 65 |
|
|
2020
Q2 | $1.17M | Buy |
+6,906
| New | +$1.17M | 0.45% | 67 |
|
|
2018
Q1 | – | Sell |
-4,611
| Closed | -$618K | – | 215 |
|
|
2017
Q4 | $618K | Buy |
4,611
+137
| +3% | +$18.4K | 0.21% | 119 |
|
|
2017
Q3 | $519K | Buy |
+4,474
| New | +$519K | 0.19% | 132 |
|
|
2017
Q1 | – | Sell |
-7,330
| Closed | -$760K | – | 246 |
|
|
2016
Q4 | $760K | Buy |
+7,330
| New | +$760K | 0.33% | 99 |
|