EdgeRock Capital’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 | $364K | Buy |
+1,580
| New | +$364K | 0.12% | 73 |
|
2023
Q4 | – | Sell |
-1,425
| Closed | -$290K | – | 350 |
|
2023
Q3 | $290K | Buy |
1,425
+84
| +6% | +$17.1K | 0.18% | 42 |
|
2023
Q2 | $275K | Sell |
1,341
-4
| -0.3% | -$820 | 0.13% | 54 |
|
2023
Q1 | $271K | Buy |
1,345
+26
| +2% | +$5.24K | 0.14% | 51 |
|
2022
Q4 | $273K | Hold |
1,319
| – | – | 0.15% | 48 |
|
2022
Q3 | $257K | Sell |
1,319
-4
| -0.3% | -$779 | 0.15% | 46 |
|
2022
Q2 | $282K | Buy |
+1,323
| New | +$282K | 0.19% | 38 |
|