Castleview Partners’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 | – | Sell |
-1,609
| Closed | -$369K | – | 541 |
|
|
2024
Q4 | $369K | Buy |
1,609
+34
| +2% | +$7.79K | 0.2% | 124 |
|
|
2024
Q3 | $388K | Buy |
1,575
+166
| +12% | +$40.9K | 0.22% | 110 |
|
|
2024
Q2 | $319K | Sell |
1,409
-306
| -18% | -$69.2K | 0.18% | 127 |
|
|
2024
Q1 | $422K | Buy |
1,715
+233
| +16% | +$57.3K | 0.24% | 99 |
|
|
2023
Q4 | $364K | Buy |
1,482
+304
| +26% | +$74.6K | 0.25% | 92 |
|
|
2023
Q3 | $240K | Buy |
1,178
+70
| +6% | +$14.3K | 0.22% | 100 |
|
|
2023
Q2 | $227K | Buy |
1,108
+64
| +6% | +$13.1K | 0.2% | 101 |
|
|
2023
Q1 | $210K | Sell |
1,044
-9
| -0.9% | -$1.81K | 0.19% | 125 |
|
|
2022
Q4 | $218K | Buy |
1,053
+25
| +2% | +$5.18K | 0.21% | 112 |
|
|
2022
Q3 | $200K | Buy |
1,028
+801
| +353% | +$156K | 0.19% | 115 |
|
|
2022
Q2 | $8.04K | Sell |
227
-1,242
| -85% | -$44K | 0.01% | 482 |
|
|
2022
Q1 | $401K | Sell |
1,469
-794,089
| -100% | -$217M | 0.25% | 86 |
|
|
2021
Q4 | $3.16K | Buy |
+795,558
| New | +$3.16K | 0.03% | 221 |
|
|
2021
Q2 | $671K | Buy |
+3,051
| New | +$671K | 0.29% | 72 |
|
|
2018
Q1 | $285K | Buy |
+2,123
| New | +$285K | 0.24% | 87 |
|