AXQ 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
Q1 | – | Sell |
-1,786
| Closed | -$407K | – | 692 |
|
2024
Q4 | $407K | Buy |
+1,786
| New | +$407K | 0.18% | 207 |
|
2024
Q3 | – | Sell |
-2,624
| Closed | -$594K | – | 607 |
|
2024
Q2 | $594K | Sell |
2,624
-3,376
| -56% | -$764K | 0.14% | 266 |
|
2024
Q1 | $1.48M | Buy |
+6,000
| New | +$1.48M | 0.35% | 73 |
|
2023
Q3 | – | Sell |
-2,300
| Closed | -$471K | – | 601 |
|
2023
Q2 | $471K | Buy |
+2,300
| New | +$471K | 0.58% | 42 |
|
2023
Q1 | – | Sell |
-5,280
| Closed | -$1.09M | – | 649 |
|
2022
Q4 | $1.09M | Buy |
+5,280
| New | +$1.09M | 0.76% | 23 |
|