Ellsworth Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,654
| Closed | -$1.29M | – | 211 |
|
|
2024
Q4 | $1.29M | Buy |
5,654
+493
| +10% | +$112K | 0.34% | 80 |
|
|
2024
Q3 | $1.27M | Buy |
5,161
+893
| +21% | +$220K | 0.33% | 79 |
|
|
2024
Q2 | $966K | Buy |
4,268
+715
| +20% | +$162K | 0.27% | 89 |
|
|
2024
Q1 | $833K | Buy |
3,553
+364
| +11% | +$85.3K | 0.24% | 90 |
|
|
2023
Q4 | $783K | Buy |
3,189
+496
| +18% | +$122K | 0.25% | 88 |
|
|
2023
Q3 | $566K | Sell |
2,693
-17,768
| -87% | -$3.74M | 0.2% | 96 |
|
|
2023
Q2 | $4.19M | Buy |
20,461
+496
| +2% | +$101K | 1.44% | 20 |
|
|
2023
Q1 | $4.02M | Buy |
19,965
+17,609
| +747% | +$3.54M | 1.42% | 27 |
|
|
2022
Q4 | $494K | Buy |
+2,356
| New | +$494K | 0.18% | 84 |
|
|
2021
Q4 | – | Sell |
-15,238
| Closed | -$2.99M | – | 177 |
|
|
2021
Q3 | $2.99M | Buy |
15,238
+947
| +7% | +$186K | 1.36% | 25 |
|
|
2021
Q2 | $3.14M | Buy |
+14,291
| New | +$3.14M | 1.54% | 15 |
|