Group One Trading’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 |
-3,063
| Closed | -$724K | – | 3690 |
|
|
2025
Q1 | $724K | Buy |
3,063
+2,480
| +425% | +$586K | ﹤0.01% | 470 |
|
|
2024
Q4 | $133K | Buy |
+583
| New | +$133K | ﹤0.01% | 989 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3076 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3129 |
|
|
2024
Q1 | – | Sell |
-7,117
| Closed | -$1.75M | – | 3226 |
|
|
2023
Q4 | $1.75M | Buy |
7,117
+571
| +9% | +$140K | ﹤0.01% | 281 |
|
|
2023
Q3 | $1.33M | Sell |
6,546
-2,112
| -24% | -$430K | ﹤0.01% | 323 |
|
|
2023
Q2 | $1.77M | Buy |
8,658
+1,018
| +13% | +$208K | 0.01% | 239 |
|
|
2023
Q1 | $1.54M | Sell |
7,640
-519
| -6% | -$104K | 0.01% | 235 |
|
|
2022
Q4 | $1.69M | Buy |
8,159
+3,812
| +88% | +$789K | ﹤0.01% | 258 |
|
|
2022
Q3 | $847K | Buy |
+4,347
| New | +$847K | ﹤0.01% | 446 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3272 |
|
|
2022
Q1 | – | Sell |
-8,740
| Closed | -$2.2M | – | 3265 |
|
|
2021
Q4 | $2.2M | Buy |
+8,740
| New | +$2.2M | ﹤0.01% | 448 |
|
|
2021
Q3 | – | Sell |
-32,182
| Closed | -$7.08M | – | 3192 |
|
|
2021
Q2 | $7.08M | Buy |
+32,182
| New | +$7.08M | 0.01% | 185 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2876 |
|
|
2020
Q4 | – | Sell |
-6,087
| Closed | -$1.2M | – | 2605 |
|
|
2020
Q3 | $1.2M | Buy |
6,087
+1,995
| +49% | +$393K | ﹤0.01% | 335 |
|
|
2020
Q2 | $692K | Buy |
4,092
+3,700
| +944% | +$626K | ﹤0.01% | 378 |
|
|
2020
Q1 | $55K | Sell |
392
-5,120
| -93% | -$718K | ﹤0.01% | 802 |
|
|
2019
Q4 | $997K | Buy |
5,512
+2,212
| +67% | +$400K | 0.01% | 289 |
|
|
2019
Q3 | $535K | Buy |
+3,300
| New | +$535K | ﹤0.01% | 367 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2067 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2014 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2018
Q2 | – | Sell |
-913
| Closed | -$123K | – | 2019 |
|
|
2018
Q1 | $123K | Sell |
913
-15,343
| -94% | -$2.07M | ﹤0.01% | 701 |
|
|
2017
Q4 | $2.18M | Buy |
16,256
+5,285
| +48% | +$709K | 0.02% | 192 |
|
|
2017
Q3 | $1.27M | Buy |
10,971
+6,417
| +141% | +$744K | 0.01% | 255 |
|
|
2017
Q2 | $496K | Sell |
4,554
-4,470
| -50% | -$487K | 0.01% | 426 |
|
|
2017
Q1 | $956K | Buy |
+9,024
| New | +$956K | 0.01% | 242 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1831 |
|
|
2016
Q3 | – | Sell |
-20,051
| Closed | -$1.75M | – | 1775 |
|
|
2016
Q2 | $1.75M | Buy |
+20,051
| New | +$1.75M | 0.02% | 127 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$10K | – | 1946 |
|
|
2014
Q2 | $10K | Sell |
100
-3,300
| -97% | -$330K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $319K | Buy |
+3,400
| New | +$319K | 0.01% | 438 |
|
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$109K | – | 1934 |
|
|
2013
Q3 | $109K | Buy |
+1,400
| New | +$109K | ﹤0.01% | 672 |
|