Alpha DNA Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
2,001
-15
| -0.7% | -$3.45K | 5.12% | 4 |
|
|
2025
Q1 | $476K | Sell |
2,016
-4,305
| -68% | -$1.02M | 6.24% | 3 |
|
|
2024
Q4 | $1.44M | Buy |
6,321
+227
| +4% | +$51.8K | 0.55% | 35 |
|
|
2024
Q3 | $1.5M | Sell |
6,094
-3,647
| -37% | -$899K | 0.56% | 35 |
|
|
2024
Q2 | $2.2M | Sell |
9,741
-341
| -3% | -$77.2K | 0.86% | 16 |
|
|
2024
Q1 | $2.48M | Buy |
10,082
+3,633
| +56% | +$894K | 0.92% | 8 |
|
|
2023
Q4 | $1.58M | Sell |
6,449
-760
| -11% | -$187K | 0.62% | 31 |
|
|
2023
Q3 | $1.47M | Buy |
7,209
+23
| +0.3% | +$4.68K | 0.6% | 31 |
|
|
2023
Q2 | $1.47M | Sell |
7,186
-4,239
| -37% | -$868K | 0.49% | 32 |
|
|
2023
Q1 | $2.3M | Buy |
11,425
+4,524
| +66% | +$910K | 0.68% | 9 |
|
|
2022
Q4 | $1.43M | Sell |
6,901
-825
| -11% | -$171K | 0.51% | 32 |
|
|
2022
Q3 | $1.5M | Buy |
7,726
+5,622
| +267% | +$1.09M | 1.25% | 8 |
|
|
2022
Q2 | $448K | Buy |
2,104
+104
| +5% | +$22.1K | 0.38% | 109 |
|
|
2022
Q1 | $546K | Sell |
2,000
-103
| -5% | -$28.1K | 0.38% | 110 |
|
|
2021
Q4 | $530K | Sell |
2,103
-5
| -0.2% | -$1.26K | 0.33% | 96 |
|
|
2021
Q3 | $413K | Hold |
2,108
| – | – | 0.28% | 99 |
|
|
2021
Q2 | $463K | Hold |
2,108
| – | – | 0.32% | 98 |
|
|
2021
Q1 | $464K | Hold |
2,108
| – | – | 0.53% | 96 |
|
|
2020
Q4 | $439K | Buy |
+2,108
| New | +$439K | 0.47% | 95 |
|