Holt 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 | $302K | Hold |
1,312
| – | – | 0.05% | 133 |
|
|
2025
Q1 | $310K | Hold |
1,312
| – | – | 0.05% | 135 |
|
|
2024
Q4 | $299K | Hold |
1,312
| – | – | 0.05% | 136 |
|
|
2024
Q3 | $323K | Hold |
1,312
| – | – | 0.05% | 136 |
|
|
2024
Q2 | $297K | Hold |
1,312
| – | – | 0.06% | 125 |
|
|
2024
Q1 | $323K | Hold |
1,312
| – | – | 0.05% | 135 |
|
|
2023
Q4 | $322K | Buy |
1,312
+70
| +6% | +$17.2K | 0.06% | 129 |
|
|
2023
Q3 | $253K | Hold |
1,242
| – | – | 0.05% | 137 |
|
|
2023
Q2 | $254K | Hold |
1,242
| – | – | 0.05% | 142 |
|
|
2023
Q1 | $250K | Hold |
1,242
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $257K | Hold |
1,242
| – | – | 0.05% | 142 |
|
|
2022
Q3 | $242K | Hold |
1,242
| – | – | 0.07% | 128 |
|
|
2022
Q2 | $265K | Hold |
1,242
| – | – | 0.06% | 142 |
|
|
2022
Q1 | $339K | Hold |
1,242
| – | – | 0.06% | 129 |
|
|
2021
Q4 | $313K | Hold |
1,242
| – | – | 0.06% | 138 |
|
|
2021
Q3 | $243K | Hold |
1,242
| – | – | 0.05% | 145 |
|
|
2021
Q2 | $273K | Hold |
1,242
| – | – | 0.05% | 141 |
|
|
2021
Q1 | $274K | Hold |
1,242
| – | – | 0.06% | 138 |
|
|
2020
Q4 | $259K | Hold |
1,242
| – | – | 0.06% | 132 |
|
|
2020
Q3 | $245K | Buy |
+1,242
| New | +$245K | 0.06% | 125 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$201K | – | 148 |
|
|
2019
Q1 | $201K | Buy |
+1,200
| New | +$201K | 0.06% | 141 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$88K | – | 196 |
|
|
2016
Q1 | $88K | Buy |
+1,100
| New | +$88K | 0.04% | 161 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$97K | – | 196 |
|
|
2015
Q3 | $97K | Hold |
1,100
| – | – | 0.04% | 136 |
|
|
2015
Q2 | $105K | Hold |
1,100
| – | – | 0.04% | 139 |
|
|
2015
Q1 | $119K | Hold |
1,100
| – | – | 0.05% | 132 |
|
|
2014
Q4 | $131K | Buy |
+1,100
| New | +$131K | 0.06% | 125 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$110K | – | 184 |
|
|
2014
Q2 | $110K | Hold |
1,100
| – | – | 0.06% | 98 |
|
|
2014
Q1 | $103K | Hold |
1,100
| – | – | 0.06% | 100 |
|
|
2013
Q4 | $92K | Buy |
+1,100
| New | +$92K | 0.06% | 107 |
|