Blue Whale Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,000
| Closed | -$15.9M | – | 18 |
|
|
2023
Q1 | $15.9M | Buy |
79,000
+1,000
| +1% | +$201K | 2.63% | 15 |
|
|
2022
Q4 | $16.2M | Buy |
78,000
+10,000
| +15% | +$2.07M | 2.75% | 14 |
|
|
2022
Q3 | $13.2M | Hold |
68,000
| – | – | 2.37% | 14 |
|
|
2022
Q2 | $14.5M | Buy |
68,000
+40,000
| +143% | +$8.53M | 2.13% | 15 |
|
|
2022
Q1 | $7.65M | Buy |
+28,000
| New | +$7.65M | 0.74% | 16 |
|