Capital Market Strategies’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 |
-2,294
| Closed | -$542K | – | 152 |
|
|
2025
Q1 | $542K | Sell |
2,294
-145
| -6% | -$34.3K | 0.36% | 53 |
|
|
2024
Q4 | $556K | Hold |
2,439
| – | – | 0.32% | 63 |
|
|
2024
Q3 | $601K | Sell |
2,439
-37
| -1% | -$9.12K | 0.36% | 53 |
|
|
2024
Q2 | $560K | Sell |
2,476
-36
| -1% | -$8.15K | 0.35% | 54 |
|
|
2024
Q1 | $618K | Buy |
2,512
+7
| +0.3% | +$1.72K | 0.47% | 50 |
|
|
2023
Q4 | $615K | Sell |
2,505
-74
| -3% | -$18.2K | 0.54% | 46 |
|
|
2023
Q3 | $526K | Buy |
2,579
+19
| +0.7% | +$3.87K | 0.52% | 50 |
|
|
2023
Q2 | $524K | Buy |
+2,560
| New | +$524K | 0.48% | 52 |
|
|
2023
Q1 | – | Sell |
-2,521
| Closed | -$522K | – | 127 |
|
|
2022
Q4 | $522K | Buy |
2,521
+55
| +2% | +$11.4K | 0.56% | 51 |
|
|
2022
Q3 | $480K | Buy |
2,466
+14
| +0.6% | +$2.73K | 0.54% | 52 |
|
|
2022
Q2 | $523K | Hold |
2,452
| – | – | 0.55% | 50 |
|
|
2022
Q1 | $670K | Buy |
2,452
+7
| +0.3% | +$1.91K | 0.58% | 40 |
|
|
2021
Q4 | $616K | Buy |
+2,445
| New | +$616K | 0.51% | 53 |
|