Eagle Bay Advisors’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 |
-422
| Closed | -$96.2K | – | 900 |
|
|
2024
Q4 | $96.2K | Sell |
422
-155
| -27% | -$35.3K | 0.06% | 214 |
|
|
2024
Q3 | $142K | Buy |
577
+20
| +4% | +$4.93K | 0.05% | 220 |
|
|
2024
Q2 | $126K | Sell |
557
-268
| -32% | -$60.6K | 0.08% | 178 |
|
|
2024
Q1 | $203K | Sell |
825
-230
| -22% | -$56.6K | 0.13% | 127 |
|
|
2023
Q4 | $259K | Sell |
1,055
-314
| -23% | -$77.1K | 0.16% | 101 |
|
|
2023
Q3 | $279K | Buy |
1,369
+373
| +37% | +$76K | 0.13% | 111 |
|
|
2023
Q2 | $204K | Sell |
996
-106
| -10% | -$21.7K | 0.12% | 122 |
|
|
2023
Q1 | $222K | Sell |
1,102
-230
| -17% | -$46.3K | 0.12% | 112 |
|
|
2022
Q4 | $276K | Buy |
1,332
+256
| +24% | +$53K | 0.15% | 101 |
|
|
2022
Q3 | $211K | Buy |
1,076
+98
| +10% | +$19.2K | 0.13% | 116 |
|
|
2022
Q2 | $209K | Buy |
+978
| New | +$209K | 0.13% | 121 |
|
|
2022
Q1 | – | Sell |
-688
| Closed | -$173K | – | 926 |
|
|
2021
Q4 | $173K | Buy |
688
+114
| +20% | +$28.7K | 0.11% | 110 |
|
|
2021
Q3 | $114K | Buy |
574
+89
| +18% | +$17.7K | 0.06% | 206 |
|
|
2021
Q2 | $108K | Buy |
+485
| New | +$108K | 0.09% | 143 |
|