Great Diamond 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 | $636K | Sell |
2,765
-227
| -8% | -$52.2K | 0.13% | 136 |
|
|
2025
Q1 | $707K | Sell |
2,992
-21
| -0.7% | -$4.96K | 0.19% | 99 |
|
|
2024
Q4 | $687K | Buy |
3,013
+22
| +0.7% | +$5.02K | 0.18% | 99 |
|
|
2024
Q3 | $737K | Sell |
2,991
-726
| -20% | -$179K | 0.19% | 100 |
|
|
2024
Q2 | $841K | Sell |
3,717
-247
| -6% | -$55.9K | 0.2% | 100 |
|
|
2024
Q1 | $975K | Sell |
3,964
-47
| -1% | -$11.6K | 0.22% | 98 |
|
|
2023
Q4 | $985K | Buy |
4,011
+165
| +4% | +$40.5K | 0.24% | 91 |
|
|
2023
Q3 | $783K | Sell |
3,846
-22
| -0.6% | -$4.48K | 0.21% | 99 |
|
|
2023
Q2 | $791K | Sell |
3,868
-40
| -1% | -$8.19K | 0.21% | 99 |
|
|
2023
Q1 | $787K | Sell |
3,908
-446
| -10% | -$89.8K | 0.23% | 96 |
|
|
2022
Q4 | $902K | Sell |
4,354
-380
| -8% | -$78.7K | 0.28% | 86 |
|
|
2022
Q3 | $922K | Buy |
4,734
+3
| +0.1% | +$584 | 0.32% | 77 |
|
|
2022
Q2 | $1.01M | Sell |
4,731
-154
| -3% | -$32.8K | 0.34% | 72 |
|
|
2022
Q1 | $1.33M | Sell |
4,885
-38
| -0.8% | -$10.4K | 0.37% | 63 |
|
|
2021
Q4 | $1.24M | Sell |
4,923
-394
| -7% | -$99.2K | 0.32% | 69 |
|
|
2021
Q3 | $1.04M | Buy |
5,317
+305
| +6% | +$59.8K | 0.29% | 81 |
|
|
2021
Q2 | $1.1M | Sell |
5,012
-5
| -0.1% | -$1.1K | 0.31% | 76 |
|
|
2021
Q1 | $1.11M | Buy |
5,017
+35
| +0.7% | +$7.71K | 0.34% | 69 |
|
|
2020
Q4 | $1.04M | Buy |
4,982
+42
| +0.9% | +$8.74K | 0.33% | 66 |
|
|
2020
Q3 | $972K | Sell |
4,940
-573
| -10% | -$113K | 0.36% | 60 |
|
|
2020
Q2 | $932K | Buy |
5,513
+76
| +1% | +$12.8K | 0.39% | 58 |
|
|
2020
Q1 | $766K | Sell |
5,437
-10
| -0.2% | -$1.41K | 0.39% | 55 |
|
|
2019
Q4 | $984K | Buy |
+5,447
| New | +$984K | 0.37% | 56 |
|