Caprock 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
Q1 | $4.18M | Buy |
17,707
+3,559
| +25% | +$841K | 0.13% | 137 |
|
|
2024
Q4 | $3.23M | Buy |
14,148
+1,242
| +10% | +$283K | 0.11% | 166 |
|
|
2024
Q3 | $3.18M | Buy |
12,906
+212
| +2% | +$52.3K | 0.12% | 154 |
|
|
2024
Q2 | $2.87M | Buy |
12,694
+5,902
| +87% | +$1.34M | 0.12% | 148 |
|
|
2024
Q1 | $1.67M | Buy |
6,792
+426
| +7% | +$105K | 0.1% | 163 |
|
|
2023
Q4 | $1.56M | Buy |
6,366
+1,025
| +19% | +$252K | 0.1% | 168 |
|
|
2023
Q3 | $1.09M | Buy |
5,341
+141
| +3% | +$28.7K | 0.08% | 193 |
|
|
2023
Q2 | $1.06M | Buy |
5,200
+287
| +6% | +$58.7K | 0.08% | 205 |
|
|
2023
Q1 | $989K | Buy |
4,913
+6
| +0.1% | +$1.21K | 0.08% | 202 |
|
|
2022
Q4 | $1.02M | Sell |
4,907
-9
| -0.2% | -$1.86K | 0.09% | 167 |
|
|
2022
Q3 | $958K | Sell |
4,916
-489
| -9% | -$95.3K | 0.09% | 163 |
|
|
2022
Q2 | $1.15M | Buy |
5,405
+282
| +6% | +$60.2K | 0.11% | 140 |
|
|
2022
Q1 | $1.4M | Buy |
5,123
+617
| +14% | +$169K | 0.13% | 129 |
|
|
2021
Q4 | $1.14M | Sell |
4,506
-291
| -6% | -$73.3K | 0.09% | 156 |
|
|
2021
Q3 | $940K | Buy |
4,797
+269
| +6% | +$52.7K | 0.08% | 166 |
|
|
2021
Q2 | $996K | Buy |
4,528
+224
| +5% | +$49.3K | 0.09% | 165 |
|
|
2021
Q1 | $949K | Sell |
4,304
-254
| -6% | -$56K | 0.1% | 151 |
|
|
2020
Q4 | $949K | Sell |
4,558
-332
| -7% | -$69.1K | 0.11% | 143 |
|
|
2020
Q3 | $963K | Buy |
4,890
+985
| +25% | +$194K | 0.13% | 122 |
|
|
2020
Q2 | $660K | Sell |
3,905
-222
| -5% | -$37.5K | 0.1% | 159 |
|
|
2020
Q1 | $582K | Sell |
4,127
-971
| -19% | -$137K | 0.11% | 138 |
|
|
2019
Q4 | $922K | Buy |
5,098
+215
| +4% | +$38.9K | 0.16% | 106 |
|
|
2019
Q3 | $791K | Sell |
4,883
-312
| -6% | -$50.5K | 0.15% | 112 |
|
|
2019
Q2 | $879K | Buy |
5,195
+698
| +16% | +$118K | 0.17% | 108 |
|
|
2019
Q1 | $752K | Buy |
4,497
+486
| +12% | +$81.3K | 0.15% | 124 |
|
|
2018
Q4 | $554K | Buy |
4,011
+334
| +9% | +$46.1K | 0.13% | 142 |
|
|
2018
Q3 | $599K | Buy |
3,677
+18
| +0.5% | +$2.93K | 0.12% | 153 |
|
|
2018
Q2 | $518K | Buy |
3,659
+122
| +3% | +$17.3K | 0.11% | 164 |
|
|
2018
Q1 | $476K | Sell |
3,537
-10
| -0.3% | -$1.35K | 0.1% | 191 |
|
|
2017
Q4 | $501K | Sell |
3,547
-140
| -4% | -$19.8K | 0.1% | 200 |
|
|
2017
Q3 | $428K | Buy |
3,687
+522
| +16% | +$60.6K | 0.09% | 212 |
|
|
2017
Q2 | $345K | Sell |
3,165
-254
| -7% | -$27.7K | 0.08% | 244 |
|
|
2017
Q1 | $362K | Sell |
3,419
-384
| -10% | -$40.7K | 0.09% | 210 |
|
|
2016
Q4 | $394K | Sell |
3,803
-829
| -18% | -$85.9K | 0.1% | 184 |
|
|
2016
Q3 | $452K | Buy |
4,632
+546
| +13% | +$53.3K | 0.1% | 182 |
|
|
2016
Q2 | $357K | Sell |
4,086
-41
| -1% | -$3.58K | 0.09% | 193 |
|
|
2016
Q1 | $328K | Buy |
+4,127
| New | +$328K | 0.08% | 213 |
|