Aquatic Capital 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 | $33.7M | Buy |
+146,672
| New | +$33.7M | 0.68% | 25 |
|
|
2024
Q4 | – | Sell |
-99,880
| Closed | -$24.6M | – | 1629 |
|
|
2024
Q3 | $24.6M | Buy |
+99,880
| New | +$24.6M | 0.64% | 31 |
|
|
2024
Q2 | – | Sell |
-142,600
| Closed | -$35.1M | – | 1616 |
|
|
2024
Q1 | $35.1M | Buy |
+142,600
| New | +$35.1M | 1.15% | 15 |
|
|
2023
Q4 | – | Sell |
-41,100
| Closed | -$8.37M | – | 1647 |
|
|
2023
Q3 | $8.37M | Buy |
41,100
+600
| +1% | +$122K | 0.35% | 72 |
|
|
2023
Q2 | $8.29M | Buy |
40,500
+40,200
| +13,400% | +$8.23M | 0.45% | 50 |
|
|
2023
Q1 | $60K | Buy |
+300
| New | +$60K | ﹤0.01% | 853 |
|
|
2022
Q4 | – | Sell |
-38,100
| Closed | -$7.42M | – | 1847 |
|
|
2022
Q3 | $7.42M | Buy |
+38,100
| New | +$7.42M | 0.72% | 21 |
|