Cairn Investment 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 | $255K | Hold |
1,110
| – | – | 0.13% | 61 |
|
|
2025
Q1 | $262K | Hold |
1,110
| – | – | 0.15% | 60 |
|
|
2024
Q4 | $253K | Hold |
1,110
| – | – | 0.15% | 62 |
|
|
2024
Q3 | $274K | Sell |
1,110
-127
| -10% | -$31.4K | 0.15% | 60 |
|
|
2024
Q2 | $280K | Buy |
1,237
+127
| +11% | +$28.7K | 0.16% | 60 |
|
|
2024
Q1 | $273K | Hold |
1,110
| – | – | 0.16% | 60 |
|
|
2023
Q4 | $273K | Buy |
+1,110
| New | +$273K | 0.17% | 58 |
|
|
2023
Q3 | – | Sell |
-1,110
| Closed | -$227K | – | 65 |
|
|
2023
Q2 | $227K | Hold |
1,110
| – | – | 0.15% | 61 |
|
|
2023
Q1 | $223K | Sell |
1,110
-500
| -31% | -$100K | 0.16% | 61 |
|
|
2022
Q4 | $333K | Buy |
1,610
+110
| +7% | +$22.8K | 0.25% | 55 |
|
|
2022
Q3 | $292K | Sell |
1,500
-110
| -7% | -$21.4K | 0.24% | 59 |
|
|
2022
Q2 | $343K | Hold |
1,610
| – | – | 0.27% | 62 |
|
|
2022
Q1 | $440K | Hold |
1,610
| – | – | 0.28% | 59 |
|
|
2021
Q4 | $405K | Hold |
1,610
| – | – | 0.28% | 58 |
|
|
2021
Q3 | $315K | Hold |
1,610
| – | – | 0.23% | 61 |
|
|
2021
Q2 | $354K | Hold |
1,610
| – | – | 0.26% | 60 |
|
|
2021
Q1 | $355K | Hold |
1,610
| – | – | 0.3% | 57 |
|
|
2020
Q4 | $335K | Buy |
1,610
+110
| +7% | +$22.9K | 0.32% | 61 |
|
|
2020
Q3 | $295K | Hold |
1,500
| – | – | 0.31% | 61 |
|
|
2020
Q2 | $253K | Hold |
1,500
| – | – | 0.31% | 64 |
|
|
2020
Q1 | $212K | Sell |
1,500
-1,500
| -50% | -$212K | 0.32% | 61 |
|
|
2019
Q4 | $542K | Buy |
+3,000
| New | +$542K | 0.54% | 63 |
|