Empirical Finance’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 | $4.95M | Buy |
21,532
+135
| +0.6% | +$31.1K | 0.26% | 76 |
|
|
2025
Q1 | $5.05M | Buy |
21,397
+292
| +1% | +$69K | 0.31% | 65 |
|
|
2024
Q4 | $4.81M | Sell |
21,105
-303
| -1% | -$69.1K | 0.28% | 70 |
|
|
2024
Q3 | $5.28M | Buy |
21,408
+414
| +2% | +$102K | 0.31% | 68 |
|
|
2024
Q2 | $4.75M | Sell |
20,994
-1,691
| -7% | -$383K | 0.3% | 70 |
|
|
2024
Q1 | $5.58M | Buy |
22,685
+743
| +3% | +$183K | 0.34% | 60 |
|
|
2023
Q4 | $5.39M | Buy |
21,942
+43
| +0.2% | +$10.6K | 0.38% | 54 |
|
|
2023
Q3 | $4.46M | Buy |
21,899
+1,914
| +10% | +$390K | 0.33% | 59 |
|
|
2023
Q2 | $4.09M | Buy |
19,985
+2,079
| +12% | +$425K | 0.32% | 63 |
|
|
2023
Q1 | $3.6M | Buy |
17,906
+770
| +4% | +$155K | 0.34% | 64 |
|
|
2022
Q4 | $3.55M | Buy |
17,136
+1,168
| +7% | +$242K | 0.37% | 56 |
|
|
2022
Q3 | $3.11M | Buy |
15,968
+2,470
| +18% | +$481K | 0.37% | 56 |
|
|
2022
Q2 | $2.88M | Buy |
13,498
+696
| +5% | +$148K | 0.37% | 55 |
|
|
2022
Q1 | $3.5M | Buy |
12,802
+1,296
| +11% | +$354K | 0.39% | 50 |
|
|
2021
Q4 | $2.9M | Buy |
11,506
+2,916
| +34% | +$735K | 0.34% | 59 |
|
|
2021
Q3 | $1.68M | Buy |
8,590
+474
| +6% | +$92.9K | 0.25% | 74 |
|
|
2021
Q2 | $1.79M | Buy |
8,116
+1,081
| +15% | +$238K | 0.29% | 65 |
|
|
2021
Q1 | $1.47M | Hold |
7,035
| – | – | 0.26% | 101 |
|
|
2020
Q4 | $1.47M | Buy |
7,035
+1,176
| +20% | +$245K | 0.26% | 101 |
|
|
2020
Q3 | $1.15M | Buy |
5,859
+1,108
| +23% | +$218K | 0.25% | 105 |
|
|
2020
Q2 | $803K | Buy |
4,751
+560
| +13% | +$94.7K | 0.21% | 116 |
|
|
2020
Q1 | $591K | Buy |
4,191
+1,425
| +52% | +$201K | 0.18% | 116 |
|
|
2019
Q4 | $500K | Buy |
2,766
+967
| +54% | +$175K | 0.12% | 134 |
|
|
2019
Q3 | $291K | Buy |
1,799
+30
| +2% | +$4.85K | 0.08% | 141 |
|
|
2019
Q2 | $299K | Sell |
1,769
-35
| -2% | -$5.92K | 0.08% | 131 |
|
|
2019
Q1 | $302K | Buy |
+1,804
| New | +$302K | 0.08% | 137 |
|
|
2018
Q4 | – | Sell |
-1,573
| Closed | -$256K | – | 179 |
|
|
2018
Q3 | $256K | Buy |
+1,573
| New | +$256K | 0.06% | 133 |
|
|
2018
Q2 | – | Sell |
-1,804
| Closed | -$302K | – | 193 |
|
|
2018
Q1 | $302K | Buy |
+1,804
| New | +$302K | 0.08% | 137 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$42K | – | 543 |
|
|
2016
Q4 | $42K | Buy |
+400
| New | +$42K | 0.03% | 117 |
|