Herold Advisors’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 | $633K | Sell |
2,750
-1,320
| -32% | -$304K | 0.13% | 167 |
|
|
2025
Q1 | $961K | Sell |
4,070
-50
| -1% | -$11.8K | 0.21% | 117 |
|
|
2024
Q4 | $940K | Hold |
4,120
| – | – | 0.2% | 127 |
|
|
2024
Q3 | $1.02M | Hold |
4,120
| – | – | 0.22% | 127 |
|
|
2024
Q2 | $932K | Hold |
4,120
| – | – | 0.22% | 129 |
|
|
2024
Q1 | $1.01M | Hold |
4,120
| – | – | 0.25% | 124 |
|
|
2023
Q4 | $1.01M | Hold |
4,120
| – | – | 0.28% | 104 |
|
|
2023
Q3 | $839K | Hold |
4,120
| – | – | 0.26% | 116 |
|
|
2023
Q2 | $843K | Sell |
4,120
-103
| -2% | -$21.1K | 0.26% | 111 |
|
|
2023
Q1 | $850K | Sell |
4,223
-1,184
| -22% | -$238K | 0.29% | 98 |
|
|
2022
Q4 | $1.12M | Buy |
5,407
+1
| +0% | +$207 | 0.47% | 69 |
|
|
2022
Q3 | $1.05M | Buy |
5,406
+1
| +0% | +$195 | 0.51% | 63 |
|
|
2022
Q2 | $1.15M | Hold |
5,405
| – | – | 0.51% | 66 |
|
|
2022
Q1 | $1.48M | Buy |
5,405
+100
| +2% | +$27.3K | 0.53% | 60 |
|
|
2021
Q4 | $1.34M | Hold |
5,305
| – | – | 0.52% | 69 |
|
|
2021
Q3 | $1.04M | Buy |
+5,305
| New | +$1.04M | 0.4% | 78 |
|