Breakwater Capital Group’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 | $341K | Buy |
1,484
+13
| +0.9% | +$2.99K | 0.06% | 265 |
|
|
2025
Q1 | $348K | Buy |
1,471
+583
| +66% | +$138K | 0.06% | 252 |
|
|
2024
Q4 | $203K | Sell |
888
-72
| -8% | -$16.4K | 0.04% | 281 |
|
|
2024
Q3 | $237K | Buy |
960
+6
| +0.6% | +$1.48K | 0.05% | 263 |
|
|
2024
Q2 | $216K | Buy |
954
+97
| +11% | +$21.9K | 0.05% | 262 |
|
|
2024
Q1 | $211K | Buy |
+857
| New | +$211K | 0.05% | 251 |
|