Delta Accumulation LLC’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 | – | Hold |
0
| – | – | – | 104 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q2 | – | Sell |
-1,122
| Closed | -$276K | – | 88 |
|
|
2024
Q1 | $276K | Hold |
1,122
| – | – | 0.02% | 20 |
|
|
2023
Q4 | $230K | Buy |
1,122
+12
| +1% | +$2.46K | 0.04% | 14 |
|
|
2023
Q3 | $226K | Buy |
1,110
+7
| +0.6% | +$1.43K | 0.05% | 13 |
|
|
2023
Q2 | $226K | Buy |
1,103
+7
| +0.6% | +$1.43K | 0.08% | 12 |
|
|
2023
Q1 | $221K | Hold |
1,096
| – | – | 0.13% | 10 |
|
|
2022
Q4 | $227K | Buy |
1,096
+13
| +1% | +$2.69K | 0.24% | 5 |
|
|
2022
Q3 | $211K | Buy |
1,083
+6
| +0.6% | +$1.17K | 2.88% | 8 |
|
|
2022
Q2 | $230K | Buy |
1,077
+4
| +0.4% | +$854 | 0.11% | 4 |
|
|
2022
Q1 | $293K | Hold |
1,073
| – | – | 0.02% | 5 |
|
|
2021
Q4 | $270K | Buy |
+1,073
| New | +$270K | 0.03% | 8 |
|