GSA Capital 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 | $1.09M | Buy |
+4,715
| New | +$1.09M | 0.08% | 409 |
|
|
2025
Q1 | – | Sell |
-3,930
| Closed | -$896K | – | 2095 |
|
|
2024
Q4 | $896K | Sell |
3,930
-2,171
| -36% | -$495K | 0.07% | 483 |
|
|
2024
Q3 | $1.5M | Sell |
6,101
-5,984
| -50% | -$1.48M | 0.11% | 212 |
|
|
2024
Q2 | $2.73M | Buy |
12,085
+2,213
| +22% | +$501K | 0.19% | 60 |
|
|
2024
Q1 | $2.43M | Buy |
+9,872
| New | +$2.43M | 0.19% | 55 |
|
|
2023
Q4 | – | Sell |
-4,203
| Closed | -$856K | – | 1954 |
|
|
2023
Q3 | $856K | Buy |
4,203
+2,665
| +173% | +$543K | 0.07% | 482 |
|
|
2023
Q2 | $315K | Buy |
+1,538
| New | +$315K | 0.03% | 1026 |
|
|
2023
Q1 | – | Sell |
-1,380
| Closed | -$286K | – | 1952 |
|
|
2022
Q4 | $286K | Sell |
1,380
-1,044
| -43% | -$216K | 0.04% | 958 |
|
|
2022
Q3 | $472K | Buy |
+2,424
| New | +$472K | 0.06% | 612 |
|
|
2021
Q3 | – | Sell |
-3,106
| Closed | -$683K | – | 1792 |
|
|
2021
Q2 | $683K | Buy |
+3,106
| New | +$683K | 0.08% | 439 |
|
|
2020
Q4 | – | Sell |
-2,589
| Closed | -$510K | – | 1620 |
|
|
2020
Q3 | $510K | Buy |
+2,589
| New | +$510K | 0.09% | 378 |
|
|
2019
Q4 | – | Sell |
-7,086
| Closed | -$1.15M | – | 1747 |
|
|
2019
Q3 | $1.15M | Sell |
7,086
-1,232
| -15% | -$200K | 0.16% | 118 |
|
|
2019
Q2 | $1.41M | Buy |
8,318
+2,573
| +45% | +$435K | 0.16% | 111 |
|
|
2019
Q1 | $961K | Buy |
+5,745
| New | +$961K | 0.1% | 311 |
|
|
2018
Q4 | – | Sell |
-6,197
| Closed | -$1.01M | – | 1750 |
|
|
2018
Q3 | $1.01M | Buy |
6,197
+4,677
| +308% | +$762K | 0.06% | 678 |
|
|
2018
Q2 | $215K | Sell |
1,520
-12,051
| -89% | -$1.7M | 0.01% | 1511 |
|
|
2018
Q1 | $1.82M | Buy |
+13,571
| New | +$1.82M | 0.1% | 329 |
|
|
2017
Q4 | – | Sell |
-3,347
| Closed | -$388K | – | 1824 |
|
|
2017
Q3 | $388K | Sell |
3,347
-18,903
| -85% | -$2.19M | 0.03% | 1110 |
|
|
2017
Q2 | $2.42M | Buy |
+22,250
| New | +$2.42M | 0.16% | 104 |
|
|
2017
Q1 | – | Sell |
-2,247
| Closed | -$233K | – | 2004 |
|
|
2016
Q4 | $233K | Buy |
+2,247
| New | +$233K | 0.01% | 1498 |
|
|
2016
Q2 | – | Sell |
-3,440
| Closed | -$274K | – | 1929 |
|
|
2016
Q1 | $274K | Sell |
3,440
-2,619
| -43% | -$209K | 0.02% | 1346 |
|
|
2015
Q4 | $474K | Buy |
+6,059
| New | +$474K | 0.02% | 1194 |
|
|
2015
Q3 | – | Sell |
-119,808
| Closed | -$11.4M | – | 2029 |
|
|
2015
Q2 | $11.4M | Buy |
119,808
+75,337
| +169% | +$7.18M | 0.44% | 7 |
|
|
2015
Q1 | $4.82M | Buy |
44,471
+41,194
| +1,257% | +$4.46M | 0.19% | 58 |
|
|
2014
Q4 | $390K | Sell |
3,277
-5,360
| -62% | -$638K | 0.03% | 1107 |
|
|
2014
Q3 | $936K | Sell |
8,637
-57,778
| -87% | -$6.26M | 0.05% | 534 |
|
|
2014
Q2 | $6.63M | Buy |
66,415
+55,533
| +510% | +$5.54M | 0.3% | 41 |
|
|
2014
Q1 | $1.02M | Sell |
10,882
-690
| -6% | -$64.7K | 0.07% | 321 |
|
|
2013
Q4 | $972K | Sell |
11,572
-63,704
| -85% | -$5.35M | 0.08% | 378 |
|
|
2013
Q3 | $5.85M | Buy |
+75,276
| New | +$5.85M | 0.46% | 11 |
|