Clare Market Investments’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 | $1.95M | Buy |
8,454
+51
| +0.6% | +$11.7K | 0.43% | 37 |
|
|
2025
Q1 | $1.99M | Sell |
8,403
-86
| -1% | -$20.3K | 0.52% | 34 |
|
|
2024
Q4 | $1.94M | Sell |
8,489
-434
| -5% | -$99K | 0.46% | 30 |
|
|
2024
Q3 | $2.2M | Buy |
8,923
+1
| +0% | +$246 | 0.58% | 24 |
|
|
2024
Q2 | $2.02M | Sell |
8,922
-212
| -2% | -$48K | 0.56% | 25 |
|
|
2024
Q1 | $2.25M | Hold |
9,134
| – | – | 0.69% | 23 |
|
|
2023
Q4 | $2.24M | Sell |
9,134
-139
| -1% | -$34.1K | 0.77% | 19 |
|
|
2023
Q3 | $1.89M | Sell |
9,273
-779
| -8% | -$159K | 0.74% | 20 |
|
|
2023
Q2 | $2.06M | Buy |
10,052
+1,241
| +14% | +$254K | 0.77% | 19 |
|
|
2023
Q1 | $1.77M | Sell |
8,811
-49
| -0.6% | -$9.86K | 0.74% | 19 |
|
|
2022
Q4 | $1.83M | Buy |
8,860
+560
| +7% | +$116K | 0.86% | 21 |
|
|
2022
Q3 | $1.62M | Buy |
8,300
+76
| +0.9% | +$14.8K | 0.7% | 19 |
|
|
2022
Q2 | $1.75M | Buy |
8,224
+1
| +0% | +$213 | 0.76% | 17 |
|
|
2022
Q1 | $2.25M | Buy |
8,223
+1
| +0% | +$273 | 0.72% | 19 |
|
|
2021
Q4 | $2.07M | Buy |
8,222
+500
| +6% | +$126K | 0.58% | 23 |
|
|
2021
Q3 | $1.51M | Buy |
7,722
+1
| +0% | +$196 | 0.45% | 30 |
|
|
2021
Q2 | $1.7M | Sell |
7,721
-145
| -2% | -$31.9K | 0.55% | 29 |
|
|
2021
Q1 | $1.73M | Buy |
7,866
+351
| +5% | +$77.4K | 0.65% | 27 |
|
|
2020
Q4 | $1.56M | Buy |
7,515
+981
| +15% | +$204K | 0.65% | 24 |
|
|
2020
Q3 | $1.29M | Sell |
6,534
-49
| -0.7% | -$9.65K | 0.63% | 24 |
|
|
2020
Q2 | $1.11M | Sell |
6,583
-282
| -4% | -$47.7K | 0.66% | 25 |
|
|
2020
Q1 | $968K | Buy |
6,865
+693
| +11% | +$97.7K | 0.82% | 22 |
|
|
2019
Q4 | $1.12M | Buy |
6,172
+205
| +3% | +$37.1K | 0.81% | 26 |
|
|
2019
Q3 | $967K | Sell |
5,967
-199
| -3% | -$32.2K | 0.92% | 24 |
|
|
2019
Q2 | $1.04M | Sell |
6,166
-93
| -1% | -$15.7K | 0.83% | 30 |
|
|
2019
Q1 | $1.05M | Buy |
6,259
+1,601
| +34% | +$268K | 0.91% | 22 |
|
|
2018
Q4 | $644K | Buy |
+4,658
| New | +$644K | 0.84% | 26 |
|