Delta Investment 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 | $427K | Buy |
1,855
+18
| +1% | +$4.14K | 0.08% | 153 |
|
|
2025
Q1 | $434K | Hold |
1,837
| – | – | 0.09% | 141 |
|
|
2024
Q4 | $419K | Sell |
1,837
-1
| -0.1% | -$228 | 0.08% | 151 |
|
|
2024
Q3 | $453K | Sell |
1,838
-129
| -7% | -$31.8K | 0.09% | 131 |
|
|
2024
Q2 | $445K | Buy |
1,967
+55
| +3% | +$12.4K | 0.1% | 125 |
|
|
2024
Q1 | $470K | Sell |
1,912
-68
| -3% | -$16.7K | 0.11% | 124 |
|
|
2023
Q4 | $486K | Sell |
1,980
-3,114
| -61% | -$765K | 0.12% | 113 |
|
|
2023
Q3 | $1.04M | Buy |
5,094
+318
| +7% | +$64.8K | 0.29% | 52 |
|
|
2023
Q2 | $977K | Sell |
4,776
-10
| -0.2% | -$2.05K | 0.27% | 58 |
|
|
2023
Q1 | $963K | Buy |
4,786
+3,146
| +192% | +$633K | 0.28% | 60 |
|
|
2022
Q4 | $340K | Buy |
1,640
+213
| +15% | +$44.1K | 0.11% | 125 |
|
|
2022
Q3 | $278K | Buy |
+1,427
| New | +$278K | 0.12% | 129 |
|
|
2021
Q1 | – | Sell |
-1,108
| Closed | -$230K | – | 194 |
|
|
2020
Q4 | $230K | Buy |
+1,108
| New | +$230K | 0.07% | 163 |
|