Heathbridge Capital Management’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 | $242K | Hold |
1,050
| – | – | 0.1% | 23 |
|
|
2025
Q1 | $248K | Sell |
1,050
-100
| -9% | -$23.6K | 0.1% | 24 |
|
|
2024
Q4 | $262K | Hold |
1,150
| – | – | 0.1% | 24 |
|
|
2024
Q3 | $283K | Hold |
1,150
| – | – | 0.11% | 23 |
|
|
2024
Q2 | $260K | Hold |
1,150
| – | – | 0.11% | 23 |
|
|
2024
Q1 | $283K | Hold |
1,150
| – | – | 0.11% | 25 |
|
|
2023
Q4 | $282K | Sell |
1,150
-50
| -4% | -$12.3K | 0.12% | 24 |
|
|
2023
Q3 | $244K | Sell |
1,200
-50
| -4% | -$10.2K | 0.11% | 25 |
|
|
2023
Q2 | $256K | Hold |
1,250
| – | – | 0.11% | 24 |
|
|
2023
Q1 | $252K | Sell |
1,250
-50
| -4% | -$10.1K | 0.11% | 26 |
|
|
2022
Q4 | $269K | Hold |
1,300
| – | – | 0.1% | 26 |
|
|
2022
Q3 | $253K | Buy |
+1,300
| New | +$253K | 0.11% | 21 |
|