Donoghue Forlines’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,714
| Closed | -$1.53M | – | 147 |
|
|
2024
Q4 | $1.53M | Buy |
6,714
+1,876
| +39% | +$428K | 0.51% | 64 |
|
|
2024
Q3 | $1.19M | Buy |
+4,838
| New | +$1.19M | 0.34% | 106 |
|
|
2024
Q2 | – | Sell |
-2,483
| Closed | -$611K | – | 261 |
|
|
2024
Q1 | $611K | Sell |
2,483
-229
| -8% | -$56.3K | 0.17% | 148 |
|
|
2023
Q4 | $666K | Sell |
2,712
-676
| -20% | -$166K | 0.21% | 121 |
|
|
2023
Q3 | $690K | Buy |
+3,388
| New | +$690K | 0.25% | 129 |
|
|
2023
Q2 | – | Sell |
-4,771
| Closed | -$960K | – | 276 |
|
|
2023
Q1 | $960K | Buy |
4,771
+96
| +2% | +$19.3K | 0.35% | 85 |
|
|
2022
Q4 | $968K | Buy |
4,675
+2,407
| +106% | +$498K | 0.34% | 94 |
|
|
2022
Q3 | $442K | Sell |
2,268
-6,207
| -73% | -$1.21M | 0.16% | 112 |
|
|
2022
Q2 | $1.81M | Sell |
8,475
-4,774
| -36% | -$1.02M | 0.47% | 31 |
|
|
2022
Q1 | $3.62M | Buy |
13,249
+4,360
| +49% | +$1.19M | 0.78% | 17 |
|
|
2021
Q4 | $2.24M | Buy |
8,889
+3,679
| +71% | +$927K | 0.38% | 47 |
|
|
2021
Q3 | $1.02M | Buy |
+5,210
| New | +$1.02M | 0.2% | 128 |
|