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Essex LLC’s Union Pacific UNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$456K Hold
1,984
0.09% 114
2025
Q1
$469K Buy
1,984
+1
+0.1% +$236 0.1% 106
2024
Q4
$452K Sell
1,983
-197
-9% -$44.9K 0.09% 107
2024
Q3
$537K Buy
2,180
+1
+0% +$246 0.11% 105
2024
Q2
$493K Buy
2,179
+2
+0.1% +$452 0.11% 104
2024
Q1
$535K Sell
2,177
-120
-5% -$29.5K 0.12% 100
2023
Q4
$564K Sell
2,297
-110
-5% -$27K 0.14% 101
2023
Q3
$490K Sell
2,407
-107
-4% -$21.8K 0.14% 102
2023
Q2
$514K Sell
2,514
-600
-19% -$123K 0.14% 97
2023
Q1
$645K Hold
3,114
0.19% 94
2022
Q4
$645K Buy
3,114
+40
+1% +$8.28K 0.19% 94
2022
Q3
$599K Buy
3,074
+1
+0% +$195 0.2% 93
2022
Q2
$655K Sell
3,073
-205
-6% -$43.7K 0.2% 92
2022
Q1
$896K Buy
3,278
+350
+12% +$95.7K 0.24% 89
2021
Q4
$738K Buy
2,928
+1
+0% +$252 0.2% 97
2021
Q3
$574K Buy
+2,927
New +$574K 0.16% 106