Core Alternative 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 | $698K | Sell |
3,034
-708
| -19% | -$163K | 0.19% | 71 |
|
|
2025
Q1 | $884K | Sell |
3,742
-14
| -0.4% | -$3.31K | 0.21% | 68 |
|
|
2024
Q4 | $857K | Sell |
3,756
-18
| -0.5% | -$4.11K | 0.18% | 69 |
|
|
2024
Q3 | $930K | Sell |
3,774
-141
| -4% | -$34.8K | 0.18% | 70 |
|
|
2024
Q2 | $886K | Sell |
3,915
-251
| -6% | -$56.8K | 0.18% | 70 |
|
|
2024
Q1 | $1.02M | Sell |
4,166
-311
| -7% | -$76.5K | 0.18% | 69 |
|
|
2023
Q4 | $1.1M | Sell |
4,477
-50
| -1% | -$12.3K | 0.19% | 68 |
|
|
2023
Q3 | $922K | Buy |
4,527
+702
| +18% | +$143K | 0.14% | 72 |
|
|
2023
Q2 | $783K | Sell |
3,825
-555
| -13% | -$114K | 0.11% | 67 |
|
|
2023
Q1 | $882K | Sell |
4,380
-1,584
| -27% | -$319K | 0.12% | 65 |
|
|
2022
Q4 | $1.23M | Sell |
5,964
-2,099
| -26% | -$435K | 0.16% | 72 |
|
|
2022
Q3 | $1.57M | Buy |
8,063
+1,520
| +23% | +$296K | 0.25% | 53 |
|
|
2022
Q2 | $1.4M | Buy |
6,543
+2,251
| +52% | +$480K | 0.33% | 50 |
|
|
2022
Q1 | $1.17M | Buy |
4,292
+3,462
| +417% | +$946K | 0.31% | 47 |
|
|
2021
Q4 | $209K | Buy |
+830
| New | +$209K | 0.04% | 82 |
|