CenterStar Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $466K | Buy |
+1,920
| New | +$470K | 0.45% | 335 |
|
|
2025
Q2 | – | Sell |
-5,025
| Closed | -$1.19M | – | 529 |
|
|
2025
Q1 | $1.19M | Buy |
+5,025
| New | +$1.21M | 1.71% | 98 |
|
|
2023
Q3 | – | Sell |
-2,427
| Closed | -$497K | – | 595 |
|
|
2023
Q2 | $497K | Buy |
+2,427
| New | +$482K | 0.45% | 207 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2021
Q3 | – | Hold |
0
| – | -$35K | – | 935 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 427 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1044 |
|
Other funds holding UNP
VCM
VPM