Annandale Capital’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 | $2.34M | Sell |
10,162
-88
| -0.9% | -$20.2K | 0.18% | 55 |
|
|
2025
Q1 | $2.42M | Hold |
10,250
| – | – | 0.15% | 57 |
|
|
2024
Q4 | $2.34M | Sell |
10,250
-222
| -2% | -$50.6K | 0.37% | 51 |
|
|
2024
Q3 | $2.58M | Hold |
10,472
| – | – | 0.36% | 50 |
|
|
2024
Q2 | $2.37M | Hold |
10,472
| – | – | 0.41% | 52 |
|
|
2024
Q1 | $2.58M | Hold |
10,472
| – | – | 0.47% | 46 |
|
|
2023
Q4 | $2.57M | Hold |
10,472
| – | – | 0.48% | 47 |
|
|
2023
Q3 | $2.13M | Buy |
10,472
+344
| +3% | +$70K | 0.53% | 41 |
|
|
2023
Q2 | $2.07M | Buy |
10,128
+6,400
| +172% | +$1.31M | 0.6% | 43 |
|
|
2023
Q1 | $750K | Buy |
+3,728
| New | +$750K | 0.24% | 68 |
|