Eagle Rock Investment Company’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 | $209K | Sell |
909
-4,000
| -81% | -$920K | 0.03% | 150 |
|
|
2025
Q1 | $1.16M | Sell |
4,909
-4,440
| -47% | -$1.05M | 0.2% | 90 |
|
|
2024
Q4 | $2.13M | Hold |
9,349
| – | – | 0.35% | 73 |
|
|
2024
Q3 | $2.3M | Sell |
9,349
-6
| -0.1% | -$1.48K | 0.39% | 67 |
|
|
2024
Q2 | $2.12M | Buy |
9,355
+50
| +0.5% | +$11.3K | 0.38% | 65 |
|
|
2024
Q1 | $2.29M | Buy |
9,305
+891
| +11% | +$219K | 0.42% | 62 |
|
|
2023
Q4 | $2.07M | Hold |
8,414
| – | – | 0.42% | 63 |
|
|
2023
Q3 | $1.71M | Buy |
8,414
+1,020
| +14% | +$208K | 0.39% | 66 |
|
|
2023
Q2 | $1.55M | Buy |
7,394
+1,959
| +36% | +$411K | 0.33% | 74 |
|
|
2023
Q1 | $1.09M | Buy |
5,435
+4,481
| +470% | +$902K | 0.25% | 83 |
|
|
2022
Q4 | $204K | Buy |
+954
| New | +$204K | 0.05% | 133 |
|
|
2022
Q3 | – | Sell |
-954
| Closed | -$203K | – | 128 |
|
|
2022
Q2 | $203K | Sell |
954
-31
| -3% | -$6.6K | 0.05% | 119 |
|
|
2022
Q1 | $269K | Hold |
985
| – | – | 0.06% | 102 |
|
|
2021
Q4 | $248K | Buy |
+985
| New | +$248K | 0.05% | 96 |
|