Greenline 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 | $280K | Buy |
1,218
+30
| +3% | +$6.9K | 0.04% | 133 |
|
|
2025
Q1 | $281K | Buy |
1,188
+21
| +2% | +$4.96K | 0.04% | 125 |
|
|
2024
Q4 | $266K | Hold |
1,167
| – | – | 0.04% | 127 |
|
|
2024
Q3 | $288K | Hold |
1,167
| – | – | 0.04% | 126 |
|
|
2024
Q2 | $262K | Hold |
1,167
| – | – | 0.04% | 121 |
|
|
2024
Q1 | $287K | Hold |
1,167
| – | – | 0.05% | 111 |
|
|
2023
Q4 | $287K | Hold |
1,167
| – | – | 0.05% | 112 |
|
|
2023
Q3 | $238K | Hold |
1,167
| – | – | 0.04% | 109 |
|
|
2023
Q2 | $239K | Hold |
1,167
| – | – | 0.04% | 109 |
|
|
2023
Q1 | $235K | Hold |
1,167
| – | – | 0.04% | 120 |
|
|
2022
Q4 | $242K | Hold |
1,167
| – | – | 0.05% | 122 |
|
|
2022
Q3 | $227K | Hold |
1,167
| – | – | 0.05% | 112 |
|
|
2022
Q2 | $249K | Hold |
1,167
| – | – | 0.05% | 110 |
|
|
2022
Q1 | $319K | Hold |
1,167
| – | – | 0.06% | 104 |
|
|
2021
Q4 | $294K | Hold |
1,167
| – | – | 0.06% | 108 |
|
|
2021
Q3 | $229K | Hold |
1,167
| – | – | 0.05% | 106 |
|
|
2021
Q2 | $257K | Hold |
1,167
| – | – | 0.05% | 105 |
|
|
2021
Q1 | $257K | Hold |
1,167
| – | – | 0.06% | 100 |
|
|
2020
Q4 | $243K | Hold |
1,167
| – | – | 0.06% | 100 |
|
|
2020
Q3 | $230K | Buy |
+1,167
| New | +$230K | 0.06% | 86 |
|
|
2020
Q2 | – | Sell |
-27,324
| Closed | -$3.85M | – | 127 |
|
|
2020
Q1 | $3.85M | Buy |
27,324
+418
| +2% | +$59K | 1.25% | 26 |
|
|
2019
Q4 | $4.86M | Hold |
26,906
| – | – | 1.22% | 27 |
|
|
2019
Q3 | $4.36M | Buy |
26,906
+378
| +1% | +$61.2K | 1.25% | 33 |
|
|
2019
Q2 | $4.49M | Hold |
26,528
| – | – | 1.42% | 30 |
|
|
2019
Q1 | $4.44M | Hold |
26,528
| – | – | 1.45% | 28 |
|
|
2018
Q4 | $4.35M | Hold |
26,528
| – | – | 1.36% | 26 |
|
|
2018
Q3 | $4.35M | Hold |
26,528
| – | – | 1.36% | 26 |
|
|
2018
Q2 | $3.76M | Hold |
26,528
| – | – | 1.23% | 30 |
|
|
2018
Q1 | $3.57M | Hold |
26,528
| – | – | 1.18% | 31 |
|
|
2017
Q4 | $3.56M | Buy |
+26,528
| New | +$3.56M | 1.18% | 32 |
|