CenterBook 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
Q2 | $292K | Sell |
1,267
-2,522
| -67% | -$580K | 0.02% | 485 |
|
|
2025
Q1 | $895K | Buy |
3,789
+2,641
| +230% | +$624K | 0.06% | 337 |
|
|
2024
Q4 | $262K | Buy |
+1,148
| New | +$262K | 0.02% | 459 |
|
|
2024
Q3 | – | Sell |
-16,834
| Closed | -$3.81M | – | 534 |
|
|
2024
Q2 | $3.81M | Buy |
16,834
+4,156
| +33% | +$940K | 0.24% | 169 |
|
|
2024
Q1 | $3.12M | Buy |
+12,678
| New | +$3.12M | 0.22% | 178 |
|
|
2023
Q4 | – | Sell |
-6,101
| Closed | -$1.24M | – | 500 |
|
|
2023
Q3 | $1.24M | Sell |
6,101
-238
| -4% | -$48.5K | 0.15% | 214 |
|
|
2023
Q2 | $1.3M | Sell |
6,339
-853
| -12% | -$175K | 0.16% | 212 |
|
|
2023
Q1 | $1.45M | Buy |
+7,192
| New | +$1.45M | 0.2% | 162 |
|