Freedom Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,954
| Closed | -$442K | – | 834 |
|
|
2024
Q2 | $442K | Sell |
1,954
-740
| -27% | -$167K | 0.04% | 465 |
|
|
2024
Q1 | $663K | Sell |
2,694
-209
| -7% | -$51.4K | 0.05% | 359 |
|
|
2023
Q4 | $713K | Sell |
2,903
-741
| -20% | -$182K | 0.06% | 352 |
|
|
2023
Q3 | $742K | Sell |
3,644
-934
| -20% | -$190K | 0.09% | 284 |
|
|
2023
Q2 | $937K | Sell |
4,578
-408
| -8% | -$83.5K | 0.11% | 255 |
|
|
2023
Q1 | $1M | Sell |
4,986
-1,970
| -28% | -$397K | 0.11% | 249 |
|
|
2022
Q4 | $1.44M | Sell |
6,956
-838
| -11% | -$174K | 0.16% | 167 |
|
|
2022
Q3 | $1.52M | Buy |
7,794
+92
| +1% | +$17.9K | 0.18% | 143 |
|
|
2022
Q2 | $1.64M | Sell |
7,702
-1,846
| -19% | -$394K | 0.18% | 143 |
|
|
2022
Q1 | $2.61M | Sell |
9,548
-820
| -8% | -$224K | 0.23% | 99 |
|
|
2021
Q4 | $2.61M | Sell |
10,368
-760
| -7% | -$191K | 0.19% | 131 |
|
|
2021
Q3 | $2.18M | Buy |
11,128
+1,248
| +13% | +$245K | 0.17% | 158 |
|
|
2021
Q2 | $2.17M | Buy |
9,880
+473
| +5% | +$104K | 0.16% | 149 |
|
|
2021
Q1 | $2.07M | Buy |
9,407
+1,786
| +23% | +$394K | 0.16% | 149 |
|
|
2020
Q4 | $1.59M | Buy |
7,621
+1,536
| +25% | +$320K | 0.17% | 125 |
|
|
2020
Q3 | $1.2M | Sell |
6,085
-456
| -7% | -$89.8K | 0.13% | 155 |
|
|
2020
Q2 | $1.11M | Sell |
6,541
-1,752
| -21% | -$296K | 0.12% | 153 |
|
|
2020
Q1 | $1.52M | Sell |
8,293
-732
| -8% | -$135K | 0.13% | 144 |
|
|
2019
Q4 | $1.63M | Sell |
9,025
-683
| -7% | -$124K | 0.14% | 145 |
|
|
2019
Q3 | $1.57M | Buy |
9,708
+484
| +5% | +$78.4K | 0.14% | 150 |
|
|
2019
Q2 | $1.56M | Buy |
9,224
+1,062
| +13% | +$180K | 0.13% | 158 |
|
|
2019
Q1 | $1.37M | Sell |
8,162
-9,436
| -54% | -$1.58M | 0.11% | 192 |
|
|
2018
Q4 | $2.43M | Buy |
17,598
+1,807
| +11% | +$250K | 0.19% | 89 |
|
|
2018
Q3 | $2.39M | Sell |
15,791
-146
| -0.9% | -$22.1K | 0.15% | 126 |
|
|
2018
Q2 | $2.26M | Buy |
15,937
+11,905
| +295% | +$1.69M | 0.14% | 139 |
|
|
2018
Q1 | $542K | Sell |
4,032
-580
| -13% | -$78K | 0.03% | 590 |
|
|
2017
Q4 | $619K | Sell |
4,612
-611
| -12% | -$82K | 0.03% | 537 |
|
|
2017
Q3 | $606K | Sell |
5,223
-1,014
| -16% | -$118K | 0.03% | 513 |
|
|
2017
Q2 | $679K | Sell |
6,237
-2,641
| -30% | -$288K | 0.04% | 441 |
|
|
2017
Q1 | $940K | Sell |
8,878
-987
| -10% | -$105K | 0.05% | 313 |
|
|
2016
Q4 | $1.02M | Sell |
9,865
-1,429
| -13% | -$148K | 0.06% | 235 |
|
|
2016
Q3 | $1.1M | Sell |
11,294
-405
| -3% | -$39.5K | 0.07% | 216 |
|
|
2016
Q2 | $1.02M | Sell |
11,699
-1,215
| -9% | -$106K | 0.07% | 214 |
|
|
2016
Q1 | $1.03M | Sell |
12,914
-2,749
| -18% | -$219K | 0.07% | 205 |
|
|
2015
Q4 | $1.23M | Buy |
15,663
+9,466
| +153% | +$740K | 0.09% | 175 |
|
|
2015
Q3 | $201K | Sell |
6,197
-15,317
| -71% | -$497K | 0.02% | 609 |
|
|
2015
Q2 | $2.05M | Sell |
21,514
-382
| -2% | -$36.4K | 0.21% | 71 |
|
|
2015
Q1 | $2.37M | Buy |
21,896
+4,810
| +28% | +$521K | 0.26% | 52 |
|
|
2014
Q4 | $2.04M | Buy |
17,086
+2,873
| +20% | +$342K | 0.26% | 53 |
|
|
2014
Q3 | $1.54M | Buy |
14,213
+2,783
| +24% | +$302K | 0.27% | 54 |
|
|
2014
Q2 | $1.14M | Buy |
11,430
+2,650
| +30% | +$264K | 0.19% | 84 |
|
|
2014
Q1 | $824K | Buy |
8,780
+3,038
| +53% | +$285K | 0.18% | 96 |
|
|
2013
Q4 | $482K | Sell |
5,742
-496
| -8% | -$41.6K | 0.12% | 166 |
|
|
2013
Q3 | $484K | Buy |
6,238
+256
| +4% | +$19.9K | 0.14% | 125 |
|
|
2013
Q2 | $461K | Buy |
+5,982
| New | +$461K | 0.16% | 114 |
|