Boothbay Fund Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $249K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $648K | Buy |
|
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $668K | Sell |
|
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|
2023
Q4 | $15.1M | Buy |
|
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|
2023
Q3 | $5.54M | Sell |
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|
2023
Q2 | $5.82M | Buy |
|
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|
2023
Q1 | $455K | Buy |
|
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|
2022
Q4 | $209K | Sell |
|
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|
2022
Q3 | $380K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $336K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $265K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $267K | Buy |
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|
2019
Q2 | $251K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $394 | Sell |
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|
2016
Q3 | $1.25M | Buy |
|