Carderock Capital Management’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 | $396K | Hold |
1,720
| – | – | 0.1% | 61 |
|
|
2025
Q1 | $406K | Sell |
1,720
-198
| -10% | -$46.8K | 0.11% | 57 |
|
|
2024
Q4 | $437K | Buy |
+1,918
| New | +$437K | 0.11% | 61 |
|
|
2023
Q2 | – | Sell |
-450
| Closed | -$90.6K | – | 116 |
|
|
2023
Q1 | $90.6K | Buy |
+450
| New | +$90.6K | 0.03% | 79 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$10K | – | 141 |
|
|
2021
Q3 | $10K | Sell |
50
-1,998
| -98% | -$400K | ﹤0.01% | 136 |
|
|
2021
Q2 | $450K | Sell |
2,048
-56
| -3% | -$12.3K | 0.12% | 70 |
|
|
2021
Q1 | $464K | Sell |
2,104
-6
| -0.3% | -$1.32K | 0.14% | 64 |
|
|
2020
Q4 | $439K | Sell |
2,110
-20
| -0.9% | -$4.16K | 0.13% | 64 |
|
|
2020
Q3 | $419K | Sell |
2,130
-15
| -0.7% | -$2.95K | 0.14% | 61 |
|
|
2020
Q2 | $363K | Sell |
2,145
-322
| -13% | -$54.5K | 0.13% | 63 |
|
|
2020
Q1 | $348K | Sell |
2,467
-25
| -1% | -$3.53K | 0.16% | 59 |
|
|
2019
Q4 | $451K | Buy |
2,492
+682
| +38% | +$123K | 0.15% | 65 |
|
|
2019
Q3 | $293K | Buy |
1,810
+25
| +1% | +$4.05K | 0.11% | 67 |
|
|
2019
Q2 | $302K | Buy |
1,785
+200
| +13% | +$33.8K | 0.11% | 66 |
|
|
2019
Q1 | $265K | Buy |
+1,585
| New | +$265K | 0.11% | 70 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$19K | – | 195 |
|
|
2014
Q1 | $19K | Buy |
+200
| New | +$19K | 0.01% | 175 |
|