Costello Asset 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
Q2 | $320K | Buy |
1,392
+815
| +141% | +$188K | 0.12% | 84 |
|
|
2025
Q1 | $136K | Hold |
577
| – | – | 0.06% | 126 |
|
|
2024
Q4 | $132K | Buy |
577
+1
| +0.2% | +$228 | 0.09% | 70 |
|
|
2024
Q3 | $142K | Hold |
576
| – | – | 0.1% | 70 |
|
|
2024
Q2 | $130K | Hold |
576
| – | – | 0.1% | 61 |
|
|
2024
Q1 | $142K | Hold |
576
| – | – | 0.1% | 61 |
|
|
2023
Q4 | $141K | Buy |
576
+1
| +0.2% | +$245 | 0.12% | 59 |
|
|
2023
Q3 | $117K | Sell |
575
-24
| -4% | -$4.89K | 0.11% | 60 |
|
|
2023
Q2 | $123K | Buy |
599
+295
| +97% | +$60.4K | 0.11% | 63 |
|
|
2023
Q1 | $61.2K | Buy |
304
+65
| +27% | +$13.1K | 0.06% | 81 |
|
|
2022
Q4 | $49.5K | Hold |
239
| – | – | 0.04% | 89 |
|
|
2022
Q3 | $47K | Hold |
239
| – | – | 0.04% | 91 |
|
|
2022
Q2 | $51K | Sell |
239
-170
| -42% | -$36.3K | 0.04% | 93 |
|
|
2022
Q1 | $112K | Hold |
409
| – | – | 0.08% | 80 |
|
|
2021
Q4 | $103K | Hold |
409
| – | – | 0.06% | 83 |
|
|
2021
Q3 | $80K | Hold |
409
| – | – | 0.05% | 90 |
|
|
2021
Q2 | $90K | Hold |
409
| – | – | 0.06% | 86 |
|
|
2021
Q1 | $90K | Hold |
409
| – | – | 0.06% | 87 |
|
|
2020
Q4 | $85K | Hold |
409
| – | – | 0.06% | 86 |
|
|
2020
Q3 | $81K | Hold |
409
| – | – | 0.07% | 72 |
|
|
2020
Q2 | $69K | Buy |
+409
| New | +$69K | 0.07% | 74 |
|