Great Lakes Retirement’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 | – | Sell |
-7,984
| Closed | -$1.89M | – | 219 |
|
|
2025
Q1 | $1.89M | Buy |
7,984
+407
| +5% | +$96.1K | 0.25% | 97 |
|
|
2024
Q4 | $1.73M | Buy |
7,577
+197
| +3% | +$44.9K | 0.22% | 101 |
|
|
2024
Q3 | $1.82M | Buy |
7,380
+188
| +3% | +$46.3K | 0.23% | 98 |
|
|
2024
Q2 | $1.63M | Buy |
7,192
+1,168
| +19% | +$264K | 0.22% | 92 |
|
|
2024
Q1 | $1.48M | Sell |
6,024
-4,665
| -44% | -$1.15M | 0.22% | 93 |
|
|
2023
Q4 | $2.63M | Buy |
10,689
+108
| +1% | +$26.5K | 0.43% | 45 |
|
|
2023
Q3 | $2.15M | Buy |
10,581
+433
| +4% | +$88.2K | 0.39% | 47 |
|
|
2023
Q2 | $2.08M | Buy |
10,148
+135
| +1% | +$27.6K | 0.37% | 50 |
|
|
2023
Q1 | $2.02M | Buy |
10,013
+4,704
| +89% | +$947K | 0.38% | 48 |
|
|
2022
Q4 | $1.1M | Buy |
+5,309
| New | +$1.1M | 0.28% | 59 |
|
|
2020
Q1 | $474K | Sell |
3,308
-444
| -12% | -$63.6K | 0.22% | 65 |
|
|
2019
Q4 | $674K | Buy |
+3,752
| New | +$674K | 0.21% | 98 |
|