Avalon Trust’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 | $410K | Buy |
1,781
+777
| +77% | +$179K | 0.03% | 103 |
|
|
2025
Q1 | $237K | Buy |
1,004
+49
| +5% | +$11.6K | 0.02% | 120 |
|
|
2024
Q4 | $218K | Hold |
955
| – | – | 0.02% | 120 |
|
|
2024
Q3 | $235K | Sell |
955
-24
| -2% | -$5.92K | 0.02% | 110 |
|
|
2024
Q2 | $222K | Sell |
979
-24
| -2% | -$5.43K | 0.02% | 121 |
|
|
2024
Q1 | $247K | Sell |
1,003
-24
| -2% | -$5.9K | 0.02% | 122 |
|
|
2023
Q4 | $252K | Sell |
1,027
-370
| -26% | -$90.9K | 0.02% | 111 |
|
|
2023
Q3 | $284K | Sell |
1,397
-33
| -2% | -$6.72K | 0.03% | 96 |
|
|
2023
Q2 | $293K | Sell |
1,430
-24
| -2% | -$4.91K | 0.03% | 103 |
|
|
2023
Q1 | $293K | Buy |
+1,454
| New | +$293K | 0.03% | 102 |
|