EP
Edgestream Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,351
| Closed | -$319K | – | 1073 |
|
|
2025
Q1 | $319K | Buy |
+1,351
| New | +$319K | 0.01% | 750 |
|
|
2024
Q2 | – | Sell |
-884
| Closed | -$217K | – | 1046 |
|
|
2024
Q1 | $217K | Buy |
+884
| New | +$217K | 0.01% | 773 |
|
|
2023
Q4 | – | Sell |
-1,972
| Closed | -$402K | – | 1076 |
|
|
2023
Q3 | $402K | Buy |
+1,972
| New | +$402K | 0.03% | 641 |
|
|
2023
Q1 | – | Sell |
-1,311
| Closed | -$271K | – | 660 |
|
|
2022
Q4 | $271K | Sell |
1,311
-314
| -19% | -$65K | 0.03% | 450 |
|
|
2022
Q3 | $317K | Sell |
1,625
-7,273
| -82% | -$1.42M | 0.02% | 393 |
|
|
2022
Q2 | $1.9M | Buy |
8,898
+228
| +3% | +$48.6K | 0.15% | 211 |
|
|
2022
Q1 | $2.37M | Buy |
+8,670
| New | +$2.37M | 0.19% | 181 |
|
|
2021
Q4 | – | Sell |
-29,179
| Closed | -$5.72M | – | 587 |
|
|
2021
Q3 | $5.72M | Sell |
29,179
-46,717
| -62% | -$9.16M | 0.35% | 81 |
|
|
2021
Q2 | $16.7M | Sell |
75,896
-78,986
| -51% | -$17.4M | 0.98% | 12 |
|
|
2021
Q1 | $34.1M | Buy |
154,882
+65,148
| +73% | +$14.4M | 1.91% | 1 |
|
|
2020
Q4 | $18.7M | Buy |
+89,734
| New | +$18.7M | 0.94% | 20 |
|
|
2020
Q3 | – | Sell |
-202,261
| Closed | -$34.2M | – | 361 |
|
|
2020
Q2 | $34.2M | Buy |
202,261
+44,746
| +28% | +$7.57M | 1.8% | 5 |
|
|
2020
Q1 | $22.2M | Sell |
157,515
-84,760
| -35% | -$12M | 2.05% | 3 |
|
|
2019
Q4 | $43.8M | Buy |
242,275
+91,973
| +61% | +$16.6M | 2.27% | 1 |
|
|
2019
Q3 | $24.3M | Buy |
150,302
+61,624
| +69% | +$9.98M | 2.33% | 1 |
|
|
2019
Q2 | $15M | Buy |
88,678
+77,113
| +667% | +$13M | 1.69% | 12 |
|
|
2019
Q1 | $1.93M | Buy |
11,565
+7,899
| +215% | +$1.32M | 0.28% | 99 |
|
|
2018
Q4 | $507K | Buy |
3,666
+1,886
| +106% | +$261K | 0.09% | 175 |
|
|
2018
Q3 | $290K | Buy |
+1,780
| New | +$290K | 0.05% | 226 |
|
|
2015
Q3 | – | Sell |
-37,542
| Closed | -$3.58M | – | 107 |
|
|
2015
Q2 | $3.58M | Buy |
37,542
+20,562
| +121% | +$1.96M | 2.47% | 8 |
|
|
2015
Q1 | $1.84M | Buy |
16,980
+3,388
| +25% | +$367K | 2.39% | 10 |
|
|
2014
Q4 | $1.62M | Sell |
13,592
-77,494
| -85% | -$9.23M | 3.7% | 7 |
|
|
2014
Q3 | $9.88M | Sell |
91,086
-67,218
| -42% | -$7.29M | 8.62% | 2 |
|
|
2014
Q2 | $15.8M | Buy |
+158,304
| New | +$15.8M | 10.07% | 1 |
|