Garda 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 | $340K | Sell |
1,477
-530
| -26% | -$122K | 0.01% | 44 |
|
2025
Q1 | $474K | Buy |
+2,007
| New | +$474K | 0.01% | 83 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 276 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 266 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 273 |
|
2023
Q2 | – | Sell |
-3,006
| Closed | -$605K | – | 212 |
|
2023
Q1 | $605K | Buy |
+3,006
| New | +$605K | 0.03% | 38 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 157 |
|