Firestone Capital Management’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 | $835K | Hold |
3,627
| – | – | 0.2% | 67 |
|
|
2025
Q1 | $857K | Hold |
3,627
| – | – | 0.22% | 59 |
|
|
2024
Q4 | $827K | Hold |
3,627
| – | – | 0.21% | 64 |
|
|
2024
Q3 | $894K | Hold |
3,627
| – | – | 0.22% | 60 |
|
|
2024
Q2 | $821K | Hold |
3,627
| – | – | 0.22% | 58 |
|
|
2024
Q1 | $892K | Sell |
3,627
-5
| -0.1% | -$1.23K | 0.25% | 56 |
|
|
2023
Q4 | $892K | Hold |
3,632
| – | – | 0.27% | 53 |
|
|
2023
Q3 | $740K | Hold |
3,632
| – | – | 0.25% | 56 |
|
|
2023
Q2 | $762K | Hold |
3,632
| – | – | 0.25% | 56 |
|
|
2023
Q1 | $731K | Hold |
3,632
| – | – | 0.26% | 50 |
|
|
2022
Q4 | $752K | Hold |
3,632
| – | – | 0.28% | 52 |
|
|
2022
Q3 | $708K | Buy |
3,632
+10
| +0.3% | +$1.95K | 0.29% | 55 |
|
|
2022
Q2 | $773K | Buy |
3,622
+10
| +0.3% | +$2.13K | 0.3% | 53 |
|
|
2022
Q1 | $987K | Sell |
3,612
-990
| -22% | -$271K | 0.32% | 51 |
|
|
2021
Q4 | $1.16M | Buy |
4,602
+40
| +0.9% | +$10.1K | 0.37% | 47 |
|
|
2021
Q3 | $1M | Hold |
4,562
| – | – | 0.33% | 45 |
|
|
2021
Q2 | $1M | Hold |
4,562
| – | – | 0.36% | 45 |
|
|
2021
Q1 | $1.01M | Hold |
4,562
| – | – | 0.36% | 45 |
|
|
2020
Q4 | $950K | Hold |
4,562
| – | – | 0.36% | 47 |
|
|
2020
Q3 | $898K | Sell |
4,562
-14
| -0.3% | -$2.76K | 0.4% | 45 |
|
|
2020
Q2 | $774K | Hold |
4,576
| – | – | 0.36% | 48 |
|
|
2020
Q1 | $645K | Hold |
4,576
| – | – | 0.34% | 46 |
|
|
2019
Q4 | $827K | Buy |
+4,576
| New | +$827K | 0.35% | 46 |
|