Barrett & Company’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 | $134K | Buy |
581
+240
| +70% | +$55.2K | 0.05% | 181 |
|
2025
Q1 | $80.6K | Hold |
341
| – | – | 0.03% | 214 |
|
2024
Q4 | $77.8K | Buy |
341
+6
| +2% | +$1.37K | 0.03% | 225 |
|
2024
Q3 | $82.6K | Hold |
335
| – | – | 0.04% | 218 |
|
2024
Q2 | $75.8K | Hold |
335
| – | – | 0.03% | 225 |
|
2024
Q1 | $82.4K | Hold |
335
| – | – | 0.04% | 219 |
|
2023
Q4 | $82.3K | Hold |
335
| – | – | 0.04% | 211 |
|
2023
Q3 | $68.2K | Hold |
335
| – | – | 0.04% | 217 |
|
2023
Q2 | $68.5K | Hold |
335
| – | – | 0.04% | 225 |
|
2023
Q1 | $67.4K | Hold |
335
| – | – | 0.04% | 217 |
|
2022
Q4 | $69.4K | Hold |
335
| – | – | 0.05% | 207 |
|
2022
Q3 | $69.4K | Buy |
+335
| New | +$69.4K | 0.05% | 207 |
|