Boothbay Fund Management’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 | – | Sell |
-1,052
| Closed | -$249K | – | 1541 |
|
|
2025
Q1 | $249K | Buy |
+1,052
| New | +$249K | 0.01% | 946 |
|
|
2024
Q4 | – | Sell |
-2,627
| Closed | -$648K | – | 1708 |
|
|
2024
Q3 | $648K | Buy |
+2,627
| New | +$648K | 0.01% | 748 |
|
|
2024
Q2 | – | Sell |
-2,715
| Closed | -$668K | – | 1673 |
|
|
2024
Q1 | $668K | Sell |
2,715
-58,853
| -96% | -$14.5M | 0.01% | 771 |
|
|
2023
Q4 | $15.1M | Buy |
61,568
+34,383
| +126% | +$8.45M | 0.39% | 19 |
|
|
2023
Q3 | $5.54M | Sell |
27,185
-1,277
| -4% | -$260K | 0.13% | 146 |
|
|
2023
Q2 | $5.82M | Buy |
28,462
+26,202
| +1,159% | +$5.36M | 0.13% | 142 |
|
|
2023
Q1 | $455K | Buy |
2,260
+1,250
| +124% | +$252K | 0.01% | 1086 |
|
|
2022
Q4 | $209K | Sell |
1,010
-940
| -48% | -$195K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $380K | Buy |
+1,950
| New | +$380K | 0.01% | 1189 |
|
|
2022
Q2 | – | Sell |
-1,230
| Closed | -$336K | – | 2319 |
|
|
2022
Q1 | $336K | Buy |
+1,230
| New | +$336K | 0.01% | 1206 |
|
|
2021
Q1 | – | Sell |
-1,275
| Closed | -$265K | – | 1578 |
|
|
2020
Q4 | $265K | Buy |
+1,275
| New | +$265K | 0.01% | 839 |
|
|
2019
Q4 | – | Sell |
-1,647
| Closed | -$267K | – | 914 |
|
|
2019
Q3 | $267K | Buy |
1,647
+161
| +11% | +$26.1K | 0.02% | 506 |
|
|
2019
Q2 | $251K | Buy |
+1,486
| New | +$251K | 0.02% | 469 |
|
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$394 | – | 861 |
|
|
2016
Q4 | $394 | Sell |
3,800
-9,037
| -70% | -$937 | 0.09% | 240 |
|
|
2016
Q3 | $1.25M | Buy |
+12,837
| New | +$1.25M | 0.27% | 42 |
|