Fort Point 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 | – | Sell |
-1,178
| Closed | -$278K | – | 322 |
|
|
2025
Q1 | $278K | Sell |
1,178
-375
| -24% | -$88.6K | 0.03% | 268 |
|
|
2024
Q4 | $354K | Sell |
1,553
-25
| -2% | -$5.7K | 0.04% | 230 |
|
|
2024
Q3 | $389K | Buy |
1,578
+74
| +5% | +$18.2K | 0.05% | 200 |
|
|
2024
Q2 | $340K | Buy |
1,504
+98
| +7% | +$22.2K | 0.04% | 231 |
|
|
2024
Q1 | $346K | Buy |
1,406
+2
| +0.1% | +$492 | 0.05% | 234 |
|
|
2023
Q4 | $345K | Sell |
1,404
-8
| -0.6% | -$1.97K | 0.05% | 217 |
|
|
2023
Q3 | $288K | Buy |
1,412
+24
| +2% | +$4.89K | 0.04% | 211 |
|
|
2023
Q2 | $284K | Buy |
1,388
+7
| +0.5% | +$1.43K | 0.04% | 211 |
|
|
2023
Q1 | $278K | Sell |
1,381
-66
| -5% | -$13.3K | 0.04% | 218 |
|
|
2022
Q4 | $300K | Sell |
1,447
-51
| -3% | -$10.6K | 0.05% | 200 |
|
|
2022
Q3 | $292K | Buy |
1,498
+40
| +3% | +$7.8K | 0.05% | 204 |
|
|
2022
Q2 | $311K | Sell |
1,458
-145
| -9% | -$30.9K | 0.05% | 208 |
|
|
2022
Q1 | $438K | Sell |
1,603
-49
| -3% | -$13.4K | 0.06% | 181 |
|
|
2021
Q4 | $416K | Sell |
1,652
-4
| -0.2% | -$1.01K | 0.06% | 180 |
|
|
2021
Q3 | $325K | Buy |
1,656
+672
| +68% | +$132K | 0.05% | 181 |
|
|
2021
Q2 | $216K | Hold |
984
| – | – | 0.04% | 148 |
|
|
2021
Q1 | $217K | Buy |
+984
| New | +$217K | 0.05% | 137 |
|
|
2020
Q4 | – | Sell |
-1,038
| Closed | -$204K | – | 149 |
|
|
2020
Q3 | $204K | Sell |
1,038
-2,000
| -66% | -$393K | 0.05% | 120 |
|
|
2020
Q2 | $514K | Buy |
3,038
+175
| +6% | +$29.6K | 0.16% | 62 |
|
|
2020
Q1 | $404K | Buy |
2,863
+260
| +10% | +$36.7K | 0.17% | 55 |
|
|
2019
Q4 | $471K | Hold |
2,603
| – | – | 0.17% | 64 |
|
|
2019
Q3 | $422K | Sell |
2,603
-101
| -4% | -$16.4K | 0.16% | 68 |
|
|
2019
Q2 | $457K | Buy |
2,704
+101
| +4% | +$17.1K | 0.18% | 62 |
|
|
2019
Q1 | $435K | Sell |
2,603
-1,176
| -31% | -$197K | 0.19% | 63 |
|
|
2018
Q4 | $522K | Sell |
3,779
-23
| -0.6% | -$3.18K | 0.21% | 63 |
|
|
2018
Q3 | $619K | Buy |
3,802
+110
| +3% | +$17.9K | 0.19% | 62 |
|
|
2018
Q2 | $523K | Sell |
3,692
-394
| -10% | -$55.8K | 0.18% | 61 |
|
|
2018
Q1 | $549K | Sell |
4,086
-291
| -7% | -$39.1K | 0.2% | 73 |
|
|
2017
Q4 | $587K | Buy |
4,377
+1,045
| +31% | +$140K | 0.27% | 57 |
|
|
2017
Q3 | $386K | Buy |
+3,332
| New | +$386K | 0.18% | 88 |
|
|
2017
Q1 | – | Sell |
-2,239
| Closed | -$242K | – | 120 |
|
|
2016
Q4 | $242K | Buy |
2,239
+159
| +8% | +$17.2K | 0.13% | 87 |
|
|
2016
Q3 | $203K | Buy |
+2,080
| New | +$203K | 0.09% | 126 |
|