XXEC Inc’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 | – | Sell |
-17,310
| Closed | -$3.54M | – | 25 |
|
|
2023
Q2 | $3.54M | Hold |
17,310
| – | – | 2.71% | 19 |
|
|
2023
Q1 | $3.48M | Sell |
17,310
-1,225
| -7% | -$247K | 2.78% | 19 |
|
|
2022
Q4 | $3.84M | Hold |
18,535
| – | – | 3.08% | 15 |
|
|
2022
Q3 | $3.61M | Hold |
18,535
| – | – | 3.11% | 14 |
|
|
2022
Q2 | $3.95M | Buy |
18,535
+200
| +1% | +$42.7K | 3.15% | 12 |
|
|
2022
Q1 | $4.49M | Sell |
18,335
-200
| -1% | -$49K | 3.12% | 16 |
|
|
2021
Q4 | $4.53M | Hold |
18,535
| – | – | 3.86% | 11 |
|
|
2021
Q3 | $3.63M | Sell |
18,535
-21,860
| -54% | -$4.28M | 2.76% | 17 |
|
|
2021
Q2 | $8.88M | Buy |
40,395
+2,045
| +5% | +$450K | 5.87% | 6 |
|
|
2021
Q1 | $8.45M | Hold |
38,350
| – | – | 5.95% | 5 |
|
|
2020
Q4 | $7.99M | Buy |
38,350
+1,320
| +4% | +$275K | 6.28% | 5 |
|
|
2020
Q3 | $7.18M | Buy |
+37,030
| New | +$7.18M | 6.84% | 5 |
|