Argent Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,030
| Closed | -$235K | – | 165 |
|
|
2024
Q4 | $235K | Hold |
1,030
| – | – | 0.01% | 155 |
|
|
2024
Q3 | $254K | Sell |
1,030
-23
| -2% | -$5.58K | 0.01% | 148 |
|
|
2024
Q2 | $238K | Hold |
1,053
| – | – | 0.01% | 146 |
|
|
2024
Q1 | $259K | Sell |
1,053
-37
| -3% | -$9.11K | 0.01% | 143 |
|
|
2023
Q4 | $268K | Buy |
1,090
+16
| +1% | +$3.52K | 0.01% | 142 |
|
|
2023
Q3 | $219K | Hold |
1,074
| – | – | 0.01% | 144 |
|
|
2023
Q2 | $220K | Sell |
1,074
-35
| -3% | -$6.96K | 0.01% | 144 |
|
|
2023
Q1 | $223K | Sell |
1,109
-45
| -4% | -$9.12K | 0.01% | 137 |
|
|
2022
Q4 | $239K | Buy |
+1,154
| New | +$237K | 0.01% | 137 |
|
|
2022
Q3 | – | Sell |
-1,019
| Closed | -$217K | – | 174 |
|
|
2022
Q2 | $217K | Buy |
1,019
+2
| +0.2% | +$455 | 0.01% | 172 |
|
|
2022
Q1 | $278K | Buy |
1,017
+1
| +0.1% | +$253 | 0.01% | 168 |
|
|
2021
Q4 | $256K | Sell |
1,016
-775
| -43% | -$184K | 0.01% | 177 |
|
|
2021
Q3 | $351K | Sell |
1,791
-59,803
| -97% | -$12.9M | 0.01% | 160 |
|
|
2021
Q2 | $13.5M | Sell |
61,594
-344
| -0.6% | -$76.6K | 0.42% | 57 |
|
|
2021
Q1 | $13.7M | Sell |
61,938
-14
| -0% | -$2.94K | 0.45% | 57 |
|
|
2020
Q4 | $12.9M | Buy |
61,952
+18,035
| +41% | +$3.6M | 0.46% | 55 |
|
|
2020
Q3 | $8.65M | Buy |
43,917
+42,710
| +3,539% | +$7.94M | 0.33% | 59 |
|
|
2020
Q2 | $204K | Buy |
+1,207
| New | +$193K | 0.01% | 192 |
|
|
2020
Q1 | – | Sell |
-1,251
| Closed | -$226K | – | 225 |
|
|
2019
Q4 | $226K | Hold |
1,251
| – | – | 0.01% | 190 |
|
|
2019
Q3 | $203K | Hold |
1,251
| – | – | 0.01% | 193 |
|
|
2019
Q2 | $212K | Sell |
1,251
-30
| -2% | -$5.14K | 0.01% | 196 |
|
|
2019
Q1 | $214K | Buy |
+1,281
| New | +$206K | 0.01% | 196 |
|
Other funds holding UNP
