FRM
Fox Run Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
+10,598
| New | +$2.44M | 0.41% | 13 |
|
|
2024
Q4 | – | Sell |
-1,598
| Closed | -$394K | – | 1191 |
|
|
2024
Q3 | $394K | Sell |
1,598
-91
| -5% | -$22.4K | 0.09% | 446 |
|
|
2024
Q2 | $382K | Buy |
+1,689
| New | +$382K | 0.07% | 497 |
|
|
2023
Q4 | – | Sell |
-3,607
| Closed | -$734K | – | 1034 |
|
|
2023
Q3 | $734K | Buy |
3,607
+379
| +12% | +$77.2K | 0.22% | 146 |
|
|
2023
Q2 | $661K | Buy |
+3,228
| New | +$661K | 0.19% | 205 |
|
|
2022
Q4 | – | Sell |
-3,841
| Closed | -$748K | – | 895 |
|
|
2022
Q3 | $748K | Buy |
+3,841
| New | +$748K | 0.29% | 62 |
|
|
2022
Q2 | – | Sell |
-1,222
| Closed | -$334K | – | 756 |
|
|
2022
Q1 | $334K | Buy |
+1,222
| New | +$334K | 0.19% | 233 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$616K | – | 624 |
|
|
2021
Q2 | $616K | Buy |
+2,800
| New | +$616K | 0.56% | 12 |
|
|
2019
Q4 | – | Sell |
-1,801
| Closed | -$292K | – | 534 |
|
|
2019
Q3 | $292K | Buy |
+1,801
| New | +$292K | 0.27% | 161 |
|
|
2018
Q2 | – | Sell |
-3,177
| Closed | -$427K | – | 927 |
|
|
2018
Q1 | $427K | Buy |
+3,177
| New | +$427K | 0.1% | 367 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$664K | – | 879 |
|
|
2017
Q2 | $664K | Buy |
+6,100
| New | +$664K | 0.23% | 132 |
|