Garde Capital’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 | $559K | Buy |
2,430
+50
| +2% | +$11.5K | 0.03% | 132 |
|
|
2025
Q1 | $562K | Sell |
2,380
-600
| -20% | -$142K | 0.03% | 136 |
|
|
2024
Q4 | $680K | Buy |
2,980
+700
| +31% | +$160K | 0.04% | 122 |
|
|
2024
Q3 | $562K | Hold |
2,280
| – | – | 0.04% | 132 |
|
|
2024
Q2 | $516K | Hold |
2,280
| – | – | 0.04% | 132 |
|
|
2024
Q1 | $560K | Sell |
2,280
-50
| -2% | -$12.3K | 0.04% | 132 |
|
|
2023
Q4 | $572K | Sell |
2,330
-15
| -0.6% | -$3.68K | 0.04% | 127 |
|
|
2023
Q3 | $478K | Buy |
2,345
+15
| +0.6% | +$3.06K | 0.04% | 126 |
|
|
2023
Q2 | $477K | Hold |
2,330
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $469K | Hold |
2,330
| – | – | 0.05% | 122 |
|
|
2022
Q4 | $482K | Sell |
2,330
-235
| -9% | -$48.6K | 0.06% | 120 |
|
|
2022
Q3 | $500K | Hold |
2,565
| – | – | 0.06% | 109 |
|
|
2022
Q2 | $547K | Hold |
2,565
| – | – | 0.07% | 109 |
|
|
2022
Q1 | $701K | Sell |
2,565
-285
| -10% | -$77.9K | 0.07% | 107 |
|
|
2021
Q4 | $718K | Hold |
2,850
| – | – | 0.07% | 107 |
|
|
2021
Q3 | $559K | Hold |
2,850
| – | – | 0.06% | 118 |
|
|
2021
Q2 | $627K | Hold |
2,850
| – | – | 0.06% | 111 |
|
|
2021
Q1 | $628K | Hold |
2,850
| – | – | 0.07% | 108 |
|
|
2020
Q4 | $593K | Hold |
2,850
| – | – | 0.07% | 106 |
|
|
2020
Q3 | $561K | Hold |
2,850
| – | – | 0.08% | 92 |
|
|
2020
Q2 | $482K | Hold |
2,850
| – | – | 0.07% | 94 |
|
|
2020
Q1 | $402K | Buy |
2,850
+24
| +0.8% | +$3.39K | 0.07% | 92 |
|
|
2019
Q4 | $511K | Hold |
2,826
| – | – | 0.07% | 92 |
|
|
2019
Q3 | $458K | Buy |
2,826
+26
| +0.9% | +$4.21K | 0.07% | 89 |
|
|
2019
Q2 | $474K | Hold |
2,800
| – | – | 0.08% | 90 |
|
|
2019
Q1 | $468K | Hold |
2,800
| – | – | 0.08% | 88 |
|
|
2018
Q4 | $387K | Hold |
2,800
| – | – | 0.07% | 126 |
|
|
2018
Q3 | $424K | Hold |
2,800
| – | – | 0.07% | 126 |
|
|
2018
Q2 | $397K | Hold |
2,800
| – | – | 0.07% | 125 |
|
|
2018
Q1 | $376K | Sell |
2,800
-13
| -0.5% | -$1.75K | 0.07% | 124 |
|
|
2017
Q4 | $377K | Buy |
2,813
+13
| +0.5% | +$1.74K | 0.07% | 124 |
|
|
2017
Q3 | $325K | Hold |
2,800
| – | – | 0.06% | 127 |
|
|
2017
Q2 | $305K | Buy |
+2,800
| New | +$305K | 0.08% | 100 |
|
|
2015
Q2 | – | Sell |
-1,896
| Closed | -$205K | – | 150 |
|
|
2015
Q1 | $205K | Buy |
+1,896
| New | +$205K | 0.06% | 137 |
|