Charter Oak 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
Q1 | – | Sell |
-914
| Closed | -$209K | – | 196 |
|
|
2024
Q4 | $209K | Sell |
914
-158
| -15% | -$36K | 0.02% | 179 |
|
|
2024
Q3 | $264K | Buy |
1,072
+62
| +6% | +$15.3K | 0.02% | 161 |
|
|
2024
Q2 | $229K | Sell |
1,010
-37
| -4% | -$8.37K | 0.02% | 155 |
|
|
2024
Q1 | $257K | Sell |
1,047
-83
| -7% | -$20.4K | 0.03% | 157 |
|
|
2023
Q4 | $278K | Sell |
1,130
-27
| -2% | -$6.63K | 0.03% | 146 |
|
|
2023
Q3 | $236K | Hold |
1,157
| – | – | 0.03% | 157 |
|
|
2023
Q2 | $237K | Sell |
1,157
-30
| -3% | -$6.14K | 0.03% | 160 |
|
|
2023
Q1 | $239K | Buy |
1,187
+48
| +4% | +$9.66K | 0.03% | 158 |
|
|
2022
Q4 | $236K | Hold |
1,139
| – | – | 0.04% | 152 |
|
|
2022
Q3 | $222K | Buy |
1,139
+172
| +18% | +$33.5K | 0.04% | 151 |
|
|
2022
Q2 | $206K | Buy |
967
+362
| +60% | +$77.1K | 0.03% | 168 |
|
|
2022
Q1 | $165K | Buy |
605
+325
| +116% | +$88.6K | 0.02% | 197 |
|
|
2021
Q4 | $71K | Hold |
280
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $55K | Sell |
280
-70
| -20% | -$13.8K | 0.01% | 320 |
|
|
2021
Q2 | $77K | Hold |
350
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $77K | Sell |
350
-19
| -5% | -$4.18K | 0.01% | 264 |
|
|
2020
Q4 | $77K | Buy |
+369
| New | +$77K | 0.01% | 250 |
|