Graypoint LLC’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 | $4.01M | Sell |
17,427
-771
| -4% | -$177K | 0.23% | 80 |
|
|
2025
Q1 | $4.3M | Buy |
18,198
+357
| +2% | +$84.3K | 0.27% | 74 |
|
|
2024
Q4 | $4.07M | Sell |
17,841
-648
| -4% | -$148K | 0.25% | 74 |
|
|
2024
Q3 | $4.56M | Buy |
18,489
+125
| +0.7% | +$30.8K | 0.29% | 67 |
|
|
2024
Q2 | $4.16M | Sell |
18,364
-1,989
| -10% | -$450K | 0.29% | 67 |
|
|
2024
Q1 | $5.01M | Sell |
20,353
-12,419
| -38% | -$3.05M | 0.36% | 59 |
|
|
2023
Q4 | $8.05M | Sell |
32,772
-2,447
| -7% | -$601K | 0.65% | 35 |
|
|
2023
Q3 | $7.17M | Sell |
35,219
-6,044
| -15% | -$1.23M | 0.67% | 32 |
|
|
2023
Q2 | $8.44M | Sell |
41,263
-3,157
| -7% | -$646K | 0.84% | 26 |
|
|
2023
Q1 | $8.94M | Sell |
44,420
-8,832
| -17% | -$1.78M | 0.97% | 24 |
|
|
2022
Q4 | $11M | Sell |
53,252
-2,956
| -5% | -$612K | 1.32% | 18 |
|
|
2022
Q3 | $11M | Sell |
56,208
-93
| -0.2% | -$18.1K | 1.41% | 14 |
|
|
2022
Q2 | $12M | Buy |
56,301
+443
| +0.8% | +$94.5K | 1.54% | 15 |
|
|
2022
Q1 | $15.3M | Buy |
55,858
+640
| +1% | +$175K | 1.51% | 16 |
|
|
2021
Q4 | $13.9M | Buy |
55,218
+16,678
| +43% | +$4.2M | 1.46% | 14 |
|
|
2021
Q3 | $7.55M | Sell |
38,540
-125
| -0.3% | -$24.5K | 0.93% | 32 |
|
|
2021
Q2 | $8.5M | Sell |
38,665
-636
| -2% | -$140K | 1.13% | 25 |
|
|
2021
Q1 | $8.66M | Sell |
39,301
-2,945
| -7% | -$649K | 1.32% | 21 |
|
|
2020
Q4 | $8.8M | Sell |
42,246
-2,516
| -6% | -$524K | 1.53% | 17 |
|
|
2020
Q3 | $8.81M | Sell |
44,762
-858
| -2% | -$169K | 1.7% | 14 |
|
|
2020
Q2 | $7.71M | Sell |
45,620
-85
| -0.2% | -$14.4K | 1.76% | 13 |
|
|
2020
Q1 | $6.45M | Buy |
+45,705
| New | +$6.45M | 1.8% | 12 |
|