Faithward 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
Q2 | $472K | Buy |
2,052
+179
| +10% | +$41.2K | 0.07% | 175 |
|
2025
Q1 | $442K | Sell |
1,873
-10
| -0.5% | -$2.36K | 0.08% | 164 |
|
2024
Q4 | $429K | Buy |
1,883
+402
| +27% | +$91.7K | 0.07% | 165 |
|
2024
Q3 | $365K | Buy |
1,481
+116
| +8% | +$28.6K | 0.06% | 201 |
|
2024
Q2 | $309K | Buy |
1,365
+211
| +18% | +$47.7K | 0.06% | 206 |
|
2024
Q1 | $284K | Buy |
+1,154
| New | +$284K | 0.05% | 206 |
|
2023
Q3 | – | Sell |
-889
| Closed | -$204K | – | 272 |
|
2023
Q2 | $204K | Buy |
+889
| New | +$204K | 0.05% | 161 |
|