AlphaQuest’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 | $2.15M | Buy |
9,328
+8,682
| +1,344% | +$2M | 0.21% | 69 |
|
|
2025
Q1 | $153K | Sell |
646
-1,841
| -74% | -$435K | 0.02% | 1116 |
|
|
2024
Q4 | $567K | Buy |
2,487
+2,486
| +248,600% | +$567K | 0.08% | 421 |
|
|
2024
Q3 | $246 | Sell |
1
-7,937
| -100% | -$1.95M | ﹤0.01% | 1799 |
|
|
2024
Q2 | $1.8M | Buy |
7,938
+305
| +4% | +$69K | 0.24% | 112 |
|
|
2024
Q1 | $1.88M | Buy |
7,633
+6,652
| +678% | +$1.64M | 0.33% | 64 |
|
|
2023
Q4 | $241K | Buy |
+981
| New | +$241K | 0.05% | 579 |
|