Biltmore Family Office’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 | $1.85M | Sell |
8,054
-1,198
| -13% | -$276K | 0.31% | 62 |
|
|
2025
Q1 | $2.19M | Buy |
9,252
+1,200
| +15% | +$283K | 0.37% | 52 |
|
|
2024
Q4 | $1.84M | Sell |
8,052
-123
| -2% | -$28K | 0.31% | 57 |
|
|
2024
Q3 | $2.01M | Buy |
8,175
+151
| +2% | +$37.2K | 0.34% | 55 |
|
|
2024
Q2 | $1.82M | Buy |
8,024
+123
| +2% | +$27.8K | 0.33% | 54 |
|
|
2024
Q1 | $1.94M | Hold |
7,901
| – | – | 0.38% | 51 |
|
|
2023
Q4 | $1.94M | Hold |
7,901
| – | – | 0.4% | 46 |
|
|
2023
Q3 | $1.61M | Buy |
7,901
+219
| +3% | +$44.6K | 0.37% | 50 |
|
|
2023
Q2 | $1.57M | Sell |
7,682
-106
| -1% | -$21.7K | 0.33% | 49 |
|
|
2023
Q1 | $1.57M | Buy |
7,788
+428
| +6% | +$86.1K | 0.33% | 51 |
|
|
2022
Q4 | $1.52M | Buy |
7,360
+65
| +0.9% | +$13.5K | 0.31% | 49 |
|
|
2022
Q3 | $1.42M | Sell |
7,295
-76
| -1% | -$14.8K | 0.33% | 47 |
|
|
2022
Q2 | $1.57M | Hold |
7,371
| – | – | 0.39% | 45 |
|
|
2022
Q1 | $2.01M | Sell |
7,371
-2,909
| -28% | -$795K | 0.43% | 43 |
|
|
2021
Q4 | $2.59M | Sell |
10,280
-102
| -1% | -$25.7K | 0.49% | 40 |
|
|
2021
Q3 | $2.04M | Buy |
10,382
+2,438
| +31% | +$478K | 0.49% | 34 |
|
|
2021
Q2 | $1.75M | Hold |
7,944
| – | – | 0.5% | 33 |
|
|
2021
Q1 | $1.75M | Hold |
7,944
| – | – | 0.55% | 29 |
|
|
2020
Q4 | $1.65M | Sell |
7,944
-2,660
| -25% | -$554K | 0.5% | 30 |
|
|
2020
Q3 | $2.09M | Sell |
10,604
-2,968
| -22% | -$584K | 1.17% | 20 |
|
|
2020
Q2 | $2.3M | Sell |
13,572
-512
| -4% | -$86.6K | 1.38% | 17 |
|
|
2020
Q1 | $1.99M | Hold |
14,084
| – | – | 1.31% | 21 |
|
|
2019
Q4 | $2.55M | Hold |
14,084
| – | – | 1.02% | 34 |
|
|
2019
Q3 | $2.28M | Sell |
14,084
-62
| -0.4% | -$10K | 0.99% | 36 |
|
|
2019
Q2 | $2.39M | Sell |
14,146
-218
| -2% | -$36.9K | 1.29% | 26 |
|
|
2019
Q1 | $2.4M | Sell |
14,364
-32
| -0.2% | -$5.35K | 1.22% | 27 |
|
|
2018
Q4 | $1.99M | Buy |
14,396
+612
| +4% | +$84.6K | 1.12% | 30 |
|
|
2018
Q3 | $2.24M | Buy |
13,784
+76
| +0.6% | +$12.4K | 1.07% | 32 |
|
|
2018
Q2 | $1.94M | Sell |
13,708
-1,341
| -9% | -$190K | 0.97% | 31 |
|
|
2018
Q1 | $2.02M | Hold |
15,049
| – | – | 0.9% | 36 |
|
|
2017
Q4 | $2.02M | Buy |
+15,049
| New | +$2.02M | 0.91% | 38 |
|