Elgethun Capital Management’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 | $304K | Hold |
1,319
| – | – | 0.06% | 105 |
|
|
2025
Q1 | $312K | Sell |
1,319
-102
| -7% | -$24.1K | 0.07% | 101 |
|
|
2024
Q4 | $324K | Buy |
1,421
+106
| +8% | +$24.2K | 0.08% | 96 |
|
|
2024
Q3 | $324K | Buy |
1,315
+1
| +0.1% | +$247 | 0.08% | 95 |
|
|
2024
Q2 | $297K | Buy |
1,314
+4
| +0.3% | +$905 | 0.07% | 97 |
|
|
2024
Q1 | $320K | Buy |
1,310
+5
| +0.4% | +$1.22K | 0.08% | 99 |
|
|
2023
Q4 | $320K | Buy |
1,305
+2
| +0.2% | +$491 | 0.09% | 94 |
|
|
2023
Q3 | $262K | Sell |
1,303
-104
| -7% | -$20.9K | 0.08% | 98 |
|
|
2023
Q2 | $288K | Buy |
1,407
+108
| +8% | +$22.1K | 0.09% | 93 |
|
|
2023
Q1 | $262K | Hold |
1,299
| – | – | 0.08% | 98 |
|
|
2022
Q4 | $268K | Buy |
1,299
+4
| +0.3% | +$824 | 0.1% | 93 |
|
|
2022
Q3 | $252K | Buy |
+1,295
| New | +$252K | 0.1% | 92 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$21K | – | 220 |
|
|
2016
Q4 | $21K | Buy |
+200
| New | +$21K | 0.02% | 174 |
|