HeadInvest LLC’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 | $315K | Sell |
1,369
-40
| -3% | -$9.2K | 0.07% | 175 |
|
|
2025
Q1 | $333K | Hold |
1,409
| – | – | 0.06% | 185 |
|
|
2024
Q4 | $321K | Hold |
1,409
| – | – | 0.06% | 187 |
|
|
2024
Q3 | $347K | Buy |
1,409
+137
| +11% | +$33.8K | 0.06% | 182 |
|
|
2024
Q2 | $288K | Sell |
1,272
-25
| -2% | -$5.66K | 0.06% | 186 |
|
|
2024
Q1 | $319K | Sell |
1,297
-40
| -3% | -$9.84K | 0.06% | 180 |
|
|
2023
Q4 | $328K | Sell |
1,337
-48
| -3% | -$11.8K | 0.07% | 176 |
|
|
2023
Q3 | $281K | Hold |
1,385
| – | – | 0.06% | 181 |
|
|
2023
Q2 | $318K | Hold |
1,385
| – | – | 0.07% | 177 |
|
|
2023
Q1 | $279K | Hold |
1,385
| – | – | 0.06% | 187 |
|
|
2022
Q4 | $287K | Sell |
1,385
-400
| -22% | -$82.8K | 0.06% | 181 |
|
|
2022
Q3 | $348K | Sell |
1,785
-1,111
| -38% | -$217K | 0.08% | 158 |
|
|
2022
Q2 | $618K | Hold |
2,896
| – | – | 0.14% | 115 |
|
|
2022
Q1 | $791K | Sell |
2,896
-10
| -0.3% | -$2.73K | 0.15% | 105 |
|
|
2021
Q4 | $732K | Hold |
2,906
| – | – | 0.13% | 114 |
|
|
2021
Q3 | $570K | Hold |
2,906
| – | – | 0.11% | 136 |
|
|
2021
Q2 | $639K | Sell |
2,906
-20
| -0.7% | -$4.4K | 0.12% | 120 |
|
|
2021
Q1 | $644K | Hold |
2,926
| – | – | 0.13% | 117 |
|
|
2020
Q4 | $609K | Hold |
2,926
| – | – | 0.13% | 116 |
|
|
2020
Q3 | $576K | Sell |
2,926
-50
| -2% | -$9.84K | 0.17% | 96 |
|
|
2020
Q2 | $503K | Sell |
2,976
-4
| -0.1% | -$676 | 0.16% | 100 |
|
|
2020
Q1 | $420K | Sell |
2,980
-96
| -3% | -$13.5K | 0.16% | 104 |
|
|
2019
Q4 | $556K | Hold |
3,076
| – | – | 0.16% | 98 |
|
|
2019
Q3 | $498K | Buy |
3,076
+1,676
| +120% | +$271K | 0.15% | 97 |
|
|
2019
Q2 | $237K | Sell |
1,400
-100
| -7% | -$16.9K | 0.07% | 163 |
|
|
2019
Q1 | $251K | Sell |
1,500
-1,654
| -52% | -$277K | 0.07% | 160 |
|
|
2018
Q4 | $436K | Buy |
3,154
+1,577
| +100% | +$218K | 0.07% | 166 |
|
|
2018
Q3 | $257K | Hold |
1,577
| – | – | 0.07% | 153 |
|
|
2018
Q2 | $223K | Sell |
1,577
-23
| -1% | -$3.25K | 0.07% | 153 |
|
|
2018
Q1 | $215K | Sell |
1,600
-100
| -6% | -$13.4K | 0.07% | 143 |
|
|
2017
Q4 | $228K | Buy |
+1,700
| New | +$228K | 0.07% | 142 |
|
|
2016
Q1 | – | Sell |
-3,276
| Closed | -$256K | – | 126 |
|
|
2015
Q4 | $256K | Hold |
3,276
| – | – | 0.1% | 111 |
|
|
2015
Q3 | $290K | Hold |
3,276
| – | – | 0.12% | 99 |
|
|
2015
Q2 | $312K | Hold |
3,276
| – | – | 0.12% | 96 |
|
|
2015
Q1 | $355K | Hold |
3,276
| – | – | 0.13% | 93 |
|
|
2014
Q4 | $390K | Hold |
3,276
| – | – | 0.16% | 79 |
|
|
2014
Q3 | $381K | Hold |
3,276
| – | – | 0.15% | 82 |
|
|
2014
Q2 | $327K | Hold |
3,276
| – | – | 0.13% | 87 |
|
|
2014
Q1 | $307K | Hold |
3,276
| – | – | 0.13% | 82 |
|
|
2013
Q4 | $275K | Hold |
3,276
| – | – | 0.12% | 85 |
|
|
2013
Q3 | $254K | Hold |
3,276
| – | – | 0.11% | 91 |
|
|
2013
Q2 | $253K | Buy |
+3,276
| New | +$253K | 0.11% | 95 |
|