Centiva Capital’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 | – | Sell |
-1,768
| Closed | -$418K | – | 1712 |
|
|
2025
Q1 | $418K | Buy |
+1,768
| New | +$418K | 0.01% | 742 |
|
|
2024
Q4 | – | Sell |
-6,857
| Closed | -$1.69M | – | 1871 |
|
|
2024
Q3 | $1.69M | Buy |
6,857
+2,235
| +48% | +$551K | 0.03% | 274 |
|
|
2024
Q2 | $1.05M | Sell |
4,622
-2,488
| -35% | -$563K | 0.02% | 480 |
|
|
2024
Q1 | $1.75M | Buy |
7,110
+6,852
| +2,656% | +$1.69M | 0.04% | 219 |
|
|
2023
Q4 | $63.4K | Sell |
258
-1,373
| -84% | -$337K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $332K | Sell |
1,631
-7,508
| -82% | -$1.53M | 0.01% | 724 |
|
|
2023
Q2 | $1.87M | Buy |
9,139
+4,121
| +82% | +$843K | 0.04% | 219 |
|
|
2023
Q1 | $1.01M | Sell |
5,018
-11,855
| -70% | -$2.39M | 0.02% | 338 |
|
|
2022
Q4 | $3.49M | Buy |
16,873
+15,690
| +1,326% | +$3.25M | 0.1% | 92 |
|
|
2022
Q3 | $230K | Buy |
+1,183
| New | +$230K | ﹤0.01% | 697 |
|
|
2022
Q2 | – | Sell |
-2,241
| Closed | -$612K | – | 1463 |
|
|
2022
Q1 | $612K | Sell |
2,241
-5,188
| -70% | -$1.42M | 0.01% | 533 |
|
|
2021
Q4 | $1.87M | Buy |
7,429
+662
| +10% | +$167K | 0.04% | 184 |
|
|
2021
Q3 | $1.33M | Sell |
6,767
-8,398
| -55% | -$1.65M | 0.08% | 186 |
|
|
2021
Q2 | $3.34M | Buy |
15,165
+12,984
| +595% | +$2.86M | 0.08% | 64 |
|
|
2021
Q1 | $481K | Buy |
+2,181
| New | +$481K | 0.02% | 389 |
|
|
2020
Q4 | – | Sell |
-1,397
| Closed | -$275K | – | 910 |
|
|
2020
Q3 | $275K | Buy |
+1,397
| New | +$275K | 0.02% | 373 |
|
|
2019
Q4 | – | Sell |
-18,360
| Closed | -$2.97M | – | 592 |
|
|
2019
Q3 | $2.97M | Buy |
18,360
+2,766
| +18% | +$448K | 0.18% | 30 |
|
|
2019
Q2 | $2.64M | Buy |
+15,594
| New | +$2.64M | 0.16% | 29 |
|
|
2019
Q1 | – | Sell |
-14,552
| Closed | -$2.01M | – | 168 |
|
|
2018
Q4 | $2.01M | Buy |
+14,552
| New | +$2.01M | 0.16% | 39 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 91 |
|