Zeke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.63M | Buy |
7,856
+3,907
| +99% | +$809K | 0.11% | 92 |
|
|
2022
Q3 | $770K | Sell |
3,949
-26
| -0.7% | -$5.07K | 0.06% | 154 |
|
|
2022
Q2 | $848K | Sell |
3,975
-61
| -2% | -$13K | 0.06% | 149 |
|
|
2022
Q1 | $1.1M | Buy |
+4,036
| New | +$1.1M | 0.06% | 131 |
|
|
2020
Q2 | – | Sell |
-4,671
| Closed | -$659K | – | 262 |
|
|
2020
Q1 | $659K | Sell |
4,671
-9,802
| -68% | -$1.38M | 0.19% | 70 |
|
|
2019
Q4 | $2.62M | Sell |
14,473
-628
| -4% | -$114K | 0.22% | 89 |
|
|
2019
Q3 | $2.45M | Buy |
15,101
+136
| +0.9% | +$22K | 0.22% | 89 |
|
|
2019
Q2 | $2.53M | Sell |
14,965
-512
| -3% | -$86.6K | 0.24% | 82 |
|
|
2019
Q1 | $2.59M | Sell |
15,477
-9,078
| -37% | -$1.52M | 0.24% | 83 |
|
|
2018
Q4 | $3.39M | Buy |
24,555
+4,350
| +22% | +$601K | 0.32% | 62 |
|
|
2018
Q3 | $3.29M | Buy |
20,205
+2
| +0% | +$326 | 0.27% | 64 |
|
|
2018
Q2 | $2.86M | Buy |
20,203
+2
| +0% | +$283 | 0.27% | 67 |
|
|
2018
Q1 | $2.72M | Buy |
20,201
+1,370
| +7% | +$184K | 0.25% | 72 |
|
|
2017
Q4 | $2.53M | Buy |
18,831
+7,490
| +66% | +$1M | 0.26% | 64 |
|
|
2017
Q3 | $1.32M | Buy |
11,341
+4,420
| +64% | +$513K | 0.18% | 93 |
|
|
2017
Q2 | $754K | Buy |
6,921
+869
| +14% | +$94.7K | 0.15% | 91 |
|
|
2017
Q1 | $641K | Buy |
+6,052
| New | +$641K | 0.13% | 84 |
|
|
2015
Q2 | – | Sell |
-2,968
| Closed | -$321K | – | 70 |
|
|
2015
Q1 | $321K | Sell |
2,968
-246
| -8% | -$26.6K | 0.25% | 47 |
|
|
2014
Q4 | $383K | Hold |
3,214
| – | – | 0.3% | 42 |
|
|
2014
Q3 | $348K | Buy |
3,214
+1,100
| +52% | +$119K | 0.32% | 45 |
|
|
2014
Q2 | $211K | Buy |
+2,114
| New | +$211K | 0.17% | 56 |
|