Atria Investments’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 | $12M | Sell |
52,025
-15,765
| -23% | -$3.63M | 0.14% | 152 |
|
|
2025
Q1 | $16M | Buy |
67,790
+5,165
| +8% | +$1.22M | 0.21% | 101 |
|
|
2024
Q4 | $14.3M | Sell |
62,625
-1,913
| -3% | -$436K | 0.18% | 120 |
|
|
2024
Q3 | $15.9M | Buy |
64,538
+917
| +1% | +$226K | 0.2% | 109 |
|
|
2024
Q2 | $14.4M | Buy |
63,621
+3,729
| +6% | +$844K | 0.19% | 113 |
|
|
2024
Q1 | $14.7M | Buy |
59,892
+3,255
| +6% | +$800K | 0.2% | 108 |
|
|
2023
Q4 | $13.9M | Buy |
56,637
+1,642
| +3% | +$403K | 0.22% | 105 |
|
|
2023
Q3 | $11.2M | Buy |
54,995
+6,945
| +14% | +$1.41M | 0.2% | 110 |
|
|
2023
Q2 | $9.83M | Sell |
48,050
-501
| -1% | -$103K | 0.18% | 132 |
|
|
2023
Q1 | $9.77M | Sell |
48,551
-410
| -0.8% | -$82.5K | 0.19% | 132 |
|
|
2022
Q4 | $10.1M | Buy |
48,961
+2,239
| +5% | +$464K | 0.21% | 115 |
|
|
2022
Q3 | $9.1M | Buy |
46,722
+1,999
| +4% | +$389K | 0.2% | 118 |
|
|
2022
Q2 | $9.54M | Buy |
44,723
+6,050
| +16% | +$1.29M | 0.2% | 111 |
|
|
2022
Q1 | $10.6M | Buy |
38,673
+1,652
| +4% | +$451K | 0.19% | 136 |
|
|
2021
Q4 | $9.33M | Buy |
37,021
+104
| +0.3% | +$26.2K | 0.17% | 146 |
|
|
2021
Q3 | $7.24M | Buy |
36,917
+1,783
| +5% | +$349K | 0.13% | 174 |
|
|
2021
Q2 | $7.73M | Buy |
35,134
+2,642
| +8% | +$581K | 0.15% | 156 |
|
|
2021
Q1 | $7.16M | Buy |
32,492
+5,531
| +21% | +$1.22M | 0.16% | 146 |
|
|
2020
Q4 | $5.61M | Buy |
26,961
+1,976
| +8% | +$411K | 0.14% | 179 |
|
|
2020
Q3 | $4.92M | Buy |
24,985
+1,148
| +5% | +$226K | 0.15% | 156 |
|
|
2020
Q2 | $4.03M | Buy |
+23,837
| New | +$4.03M | 0.14% | 174 |
|
|
2020
Q1 | – | Sell |
-22,014
| Closed | -$3.98M | – | 1158 |
|
|
2019
Q4 | $3.98M | Sell |
22,014
-7,495
| -25% | -$1.36M | 0.11% | 179 |
|
|
2019
Q3 | $4.78M | Buy |
29,509
+1,465
| +5% | +$237K | 0.17% | 120 |
|
|
2019
Q2 | $4.65M | Buy |
28,044
+6,646
| +31% | +$1.1M | 0.17% | 116 |
|
|
2019
Q1 | $3.58M | Buy |
21,398
+1,798
| +9% | +$301K | 0.15% | 128 |
|
|
2018
Q4 | $2.71M | Sell |
19,600
-1,663
| -8% | -$230K | 0.12% | 135 |
|
|
2018
Q3 | $3.46M | Buy |
21,263
+1,724
| +9% | +$281K | 0.14% | 130 |
|
|
2018
Q2 | $2.77M | Buy |
19,539
+1,961
| +11% | +$278K | 0.12% | 160 |
|
|
2018
Q1 | $2.36M | Buy |
17,578
+1,118
| +7% | +$150K | 0.11% | 191 |
|
|
2017
Q4 | $2.21M | Sell |
16,460
-992
| -6% | -$133K | 0.11% | 202 |
|
|
2017
Q3 | $2.02M | Buy |
17,452
+1,779
| +11% | +$206K | 0.11% | 185 |
|
|
2017
Q2 | $1.71M | Buy |
15,673
+2,793
| +22% | +$304K | 0.1% | 202 |
|
|
2017
Q1 | $1.36M | Buy |
12,880
+4,905
| +62% | +$519K | 0.09% | 223 |
|
|
2016
Q4 | $827K | Buy |
7,975
+3,093
| +63% | +$321K | 0.06% | 254 |
|
|
2016
Q3 | $476K | Buy |
4,882
+832
| +21% | +$81.1K | 0.04% | 318 |
|
|
2016
Q2 | $363K | Buy |
4,050
+535
| +15% | +$48K | 0.04% | 330 |
|
|
2016
Q1 | $280K | Buy |
3,515
+204
| +6% | +$16.3K | 0.03% | 365 |
|
|
2015
Q4 | $245K | Buy |
3,311
+678
| +26% | +$50.2K | 0.03% | 349 |
|
|
2015
Q3 | $233K | Sell |
2,633
-329
| -11% | -$29.1K | 0.03% | 306 |
|
|
2015
Q2 | $282K | Sell |
2,962
-1,215
| -29% | -$116K | 0.03% | 322 |
|
|
2015
Q1 | $452K | Buy |
4,177
+57
| +1% | +$6.17K | 0.05% | 263 |
|
|
2014
Q4 | $491K | Buy |
4,120
+96
| +2% | +$11.4K | 0.05% | 258 |
|
|
2014
Q3 | $436K | Sell |
4,024
-280
| -7% | -$30.3K | 0.04% | 292 |
|
|
2014
Q2 | $429K | Sell |
4,304
-4,118
| -49% | -$410K | 0.04% | 287 |
|
|
2014
Q1 | $790K | Sell |
8,422
-1,436
| -15% | -$135K | 0.08% | 212 |
|
|
2013
Q4 | $828K | Sell |
9,858
-2,488
| -20% | -$209K | 0.08% | 210 |
|
|
2013
Q3 | $959K | Sell |
12,346
-280
| -2% | -$21.8K | 0.1% | 162 |
|
|
2013
Q2 | $974K | Buy |
+12,626
| New | +$974K | 0.12% | 106 |
|