EIP
Ellis Investment Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
14,294
-56
| -0.4% | -$12.9K | 0.64% | 35 |
|
|
2025
Q1 | $3.39M | Sell |
14,350
-217
| -1% | -$51.3K | 0.7% | 29 |
|
|
2024
Q4 | $3.32M | Sell |
14,567
-78
| -0.5% | -$17.8K | 0.65% | 31 |
|
|
2024
Q3 | $3.61M | Sell |
14,645
-44
| -0.3% | -$10.8K | 0.7% | 31 |
|
|
2024
Q2 | $3.32M | Sell |
14,689
-39
| -0.3% | -$8.82K | 0.7% | 28 |
|
|
2024
Q1 | $3.62M | Sell |
14,728
-257
| -2% | -$63.2K | 0.79% | 25 |
|
|
2023
Q4 | $3.68M | Sell |
14,985
-154
| -1% | -$37.8K | 0.86% | 22 |
|
|
2023
Q3 | $3.08M | Buy |
15,139
+2
| +0% | +$407 | 0.79% | 30 |
|
|
2023
Q2 | $3.1M | Buy |
15,137
+3
| +0% | +$614 | 0.76% | 33 |
|
|
2023
Q1 | $3.05M | Buy |
15,134
+3
| +0% | +$604 | 0.79% | 31 |
|
|
2022
Q4 | $3.13M | Sell |
15,131
-20
| -0.1% | -$4.14K | 0.85% | 30 |
|
|
2022
Q3 | $2.95M | Buy |
15,151
+3
| +0% | +$584 | 0.82% | 28 |
|
|
2022
Q2 | $3.23M | Sell |
15,148
-67
| -0.4% | -$14.3K | 0.87% | 28 |
|
|
2022
Q1 | $4.16M | Sell |
15,215
-58
| -0.4% | -$15.8K | 0.98% | 23 |
|
|
2021
Q4 | $3.85M | Buy |
15,273
+2
| +0% | +$504 | 0.88% | 25 |
|
|
2021
Q3 | $2.99M | Sell |
15,271
-163
| -1% | -$31.9K | 0.76% | 33 |
|
|
2021
Q2 | $3.39M | Buy |
15,434
+2
| +0% | +$440 | 0.87% | 27 |
|
|
2021
Q1 | $3.4M | Buy |
15,432
+1
| +0% | +$220 | 0.95% | 23 |
|
|
2020
Q4 | $3.21M | Buy |
15,431
+32
| +0.2% | +$6.66K | 0.98% | 23 |
|
|
2020
Q3 | $3.03M | Buy |
15,399
+3
| +0% | +$590 | 1.06% | 19 |
|
|
2020
Q2 | $2.57M | Buy |
15,396
+9
| +0.1% | +$1.5K | 0.96% | 24 |
|
|
2020
Q1 | $2.1M | Buy |
15,387
+3
| +0% | +$409 | 1% | 24 |
|
|
2019
Q4 | $2.8M | Sell |
15,384
-568
| -4% | -$104K | 0.94% | 20 |
|
|
2019
Q3 | $2.49M | Sell |
15,952
-137
| -0.9% | -$21.4K | 0.9% | 21 |
|
|
2019
Q2 | $2.76M | Buy |
16,089
+6
| +0% | +$1.03K | 1.03% | 16 |
|
|
2019
Q1 | $2.75M | Buy |
16,083
+6
| +0% | +$1.03K | 1.11% | 18 |
|
|
2018
Q4 | $2.22M | Buy |
+16,077
| New | +$2.22M | 1.01% | 24 |
|