Brown, Lisle/Cummings’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 | $169K | Buy |
733
+147
| +25% | +$33.8K | 0.04% | 228 |
|
|
2025
Q1 | $138K | Buy |
586
+126
| +27% | +$29.8K | 0.04% | 244 |
|
|
2024
Q4 | $105K | Buy |
460
+268
| +140% | +$61.1K | 0.03% | 260 |
|
|
2024
Q3 | $47.3K | Hold |
192
| – | – | 0.01% | 321 |
|
|
2024
Q2 | $43.4K | Hold |
192
| – | – | 0.01% | 322 |
|
|
2024
Q1 | $47.2K | Hold |
192
| – | – | 0.02% | 297 |
|
|
2023
Q4 | $47.2K | Buy |
192
+125
| +187% | +$30.7K | 0.02% | 292 |
|
|
2023
Q3 | $13.6K | Hold |
67
| – | – | 0.01% | 370 |
|
|
2023
Q2 | $13.7K | Buy |
67
+50
| +294% | +$10.2K | 0.01% | 380 |
|
|
2023
Q1 | $3.42K | Hold |
17
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $3.52K | Buy |
+17
| New | +$3.52K | ﹤0.01% | 457 |
|