Capricorn Fund Managers’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 | $4.42M | Sell |
19,229
-2,052
| -10% | -$472K | 2.09% | 23 |
|
|
2025
Q1 | $5.03M | Buy |
21,281
+402
| +2% | +$95K | 2.69% | 16 |
|
|
2024
Q4 | $4.76M | Sell |
20,879
-107
| -0.5% | -$24.4K | 2.12% | 18 |
|
|
2024
Q3 | $5.17M | Hold |
20,986
| – | – | 3.48% | 10 |
|
|
2024
Q2 | $4.75M | Buy |
20,986
+13,063
| +165% | +$2.96M | 3.35% | 8 |
|
|
2024
Q1 | $1.95M | Hold |
7,923
| – | – | 1.17% | 27 |
|
|
2023
Q4 | $1.95M | Buy |
+7,923
| New | +$1.95M | 1.07% | 32 |
|