Freestone Capital Holdings’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 | $18.5M | Buy |
80,243
+2,698
| +3% | +$621K | 0.62% | 26 |
|
|
2025
Q1 | $18.3M | Buy |
77,545
+2,490
| +3% | +$588K | 0.68% | 24 |
|
|
2024
Q4 | $17.1M | Buy |
75,055
+1,350
| +2% | +$308K | 0.59% | 30 |
|
|
2024
Q3 | $18.2M | Buy |
73,705
+1,953
| +3% | +$481K | 0.62% | 30 |
|
|
2024
Q2 | $16.2M | Buy |
71,752
+2,871
| +4% | +$650K | 0.58% | 30 |
|
|
2024
Q1 | $16.9M | Buy |
68,881
+2,376
| +4% | +$584K | 0.63% | 29 |
|
|
2023
Q4 | $16.3M | Buy |
66,505
+817
| +1% | +$201K | 0.73% | 24 |
|
|
2023
Q3 | $13.4M | Buy |
65,688
+1,365
| +2% | +$278K | 0.71% | 25 |
|
|
2023
Q2 | $13.2M | Buy |
64,323
+10,160
| +19% | +$2.08M | 0.53% | 30 |
|
|
2023
Q1 | $10.9M | Sell |
54,163
-2,087
| -4% | -$420K | 0.48% | 32 |
|
|
2022
Q4 | $11.6M | Buy |
56,250
+4,444
| +9% | +$920K | 0.53% | 27 |
|
|
2022
Q3 | $10.1M | Sell |
51,806
-3,610
| -7% | -$703K | 0.46% | 30 |
|
|
2022
Q2 | $11.8M | Sell |
55,416
-8,257
| -13% | -$1.76M | 0.45% | 32 |
|
|
2022
Q1 | $17.4M | Buy |
63,673
+737
| +1% | +$201K | 0.7% | 26 |
|
|
2021
Q4 | $15.9M | Buy |
62,936
+8,486
| +16% | +$2.14M | 0.67% | 28 |
|
|
2021
Q3 | $10.7M | Sell |
54,450
-1,314
| -2% | -$258K | 0.54% | 41 |
|
|
2021
Q2 | $12.3M | Sell |
55,764
-1,064
| -2% | -$234K | 0.62% | 38 |
|
|
2021
Q1 | $12.5M | Sell |
56,828
-1,739
| -3% | -$383K | 0.68% | 30 |
|
|
2020
Q4 | $12.2M | Buy |
58,567
+1,025
| +2% | +$213K | 0.71% | 27 |
|
|
2020
Q3 | $11.3M | Buy |
57,542
+3,340
| +6% | +$658K | 0.74% | 25 |
|
|
2020
Q2 | $9.16K | Buy |
54,202
+14,798
| +38% | +$2.5K | 0.11% | 39 |
|
|
2020
Q1 | $5.56K | Buy |
39,404
+14,849
| +60% | +$2.09K | 0.12% | 61 |
|
|
2019
Q4 | $4.44K | Buy |
24,555
+12,675
| +107% | +$2.29K | 0.09% | 87 |
|
|
2019
Q3 | $1.92K | Buy |
11,880
+10,505
| +764% | +$1.7K | 0.05% | 181 |
|
|
2019
Q2 | $233 | Buy |
1,375
+29
| +2% | +$5 | 0.01% | 333 |
|
|
2019
Q1 | $225K | Sell |
1,346
-655
| -33% | -$109K | 0.01% | 325 |
|
|
2018
Q4 | $277K | Buy |
2,001
+84
| +4% | +$11.6K | 0.02% | 355 |
|
|
2018
Q3 | $312K | Sell |
1,917
-7,903
| -80% | -$1.29M | ﹤0.01% | 312 |
|
|
2018
Q2 | $1.39M | Buy |
9,820
+1,362
| +16% | +$193K | 0.01% | 169 |
|
|
2018
Q1 | $1.14M | Buy |
8,458
+43
| +0.5% | +$5.78K | 0.07% | 194 |
|
|
2017
Q4 | $1.13M | Buy |
8,415
+132
| +2% | +$17.7K | 0.08% | 204 |
|
|
2017
Q3 | $961K | Buy |
8,283
+2,786
| +51% | +$323K | 0.07% | 209 |
|
|
2017
Q2 | $599K | Buy |
5,497
+373
| +7% | +$40.6K | 0.05% | 242 |
|
|
2017
Q1 | $543K | Buy |
+5,124
| New | +$543K | 0.04% | 264 |
|