Fidelis Capital Partners’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 | $2.02M | Buy |
8,965
+259
| +3% | +$58.4K | 0.18% | 98 |
|
|
2025
Q1 | $1.86M | Sell |
8,706
-236
| -3% | -$50.3K | 0.2% | 92 |
|
|
2024
Q4 | $2.17M | Buy |
8,942
+134
| +2% | +$32.6K | 0.22% | 83 |
|
|
2024
Q3 | $2.13M | Buy |
8,808
+54
| +0.6% | +$13K | 0.25% | 79 |
|
|
2024
Q2 | $2.07M | Buy |
8,754
+3,590
| +70% | +$850K | 0.3% | 65 |
|
|
2024
Q1 | $1.27M | Buy |
5,164
+667
| +15% | +$164K | 0.19% | 94 |
|
|
2023
Q4 | $1.1M | Buy |
4,497
+721
| +19% | +$177K | 0.24% | 87 |
|
|
2023
Q3 | $769K | Sell |
3,776
-43
| -1% | -$8.76K | 0.26% | 84 |
|
|
2023
Q2 | $781K | Buy |
3,819
+92
| +2% | +$18.8K | 0.29% | 83 |
|
|
2023
Q1 | $750K | Buy |
3,727
+1,363
| +58% | +$274K | 0.32% | 76 |
|
|
2022
Q4 | $500K | Buy |
+2,364
| New | +$500K | 0.59% | 57 |
|