IEQ Capital’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 | $7.27M | Sell |
31,582
-2,748
| -8% | -$632K | 0.04% | 320 |
|
|
2025
Q1 | $8.11M | Buy |
34,330
+1,808
| +6% | +$427K | 0.06% | 231 |
|
|
2024
Q4 | $7.42M | Buy |
32,522
+1,001
| +3% | +$228K | 0.07% | 184 |
|
|
2024
Q3 | $7.77M | Buy |
31,521
+3,113
| +11% | +$767K | 0.1% | 142 |
|
|
2024
Q2 | $6.43M | Buy |
28,408
+444
| +2% | +$100K | 0.09% | 150 |
|
|
2024
Q1 | $6.88M | Buy |
27,964
+2,554
| +10% | +$628K | 0.1% | 136 |
|
|
2023
Q4 | $6.24M | Buy |
25,410
+982
| +4% | +$241K | 0.1% | 128 |
|
|
2023
Q3 | $4.97M | Buy |
24,428
+911
| +4% | +$186K | 0.1% | 135 |
|
|
2023
Q2 | $4.81M | Sell |
23,517
-298
| -1% | -$61K | 0.1% | 144 |
|
|
2023
Q1 | $4.79M | Sell |
23,815
-733
| -3% | -$148K | 0.11% | 134 |
|
|
2022
Q4 | $5.08M | Sell |
24,548
-11,451
| -32% | -$2.37M | 0.14% | 122 |
|
|
2022
Q3 | $7.01M | Buy |
35,999
+17,227
| +92% | +$3.36M | 0.19% | 88 |
|
|
2022
Q2 | $4M | Sell |
18,772
-59
| -0.3% | -$12.6K | 0.12% | 115 |
|
|
2022
Q1 | $5.15M | Buy |
18,831
+2,600
| +16% | +$710K | 0.12% | 110 |
|
|
2021
Q4 | $4.09M | Buy |
16,231
+2,302
| +17% | +$580K | 0.09% | 123 |
|
|
2021
Q3 | $2.73M | Sell |
13,929
-257
| -2% | -$50.4K | 0.07% | 151 |
|
|
2021
Q2 | $3.12M | Buy |
14,186
+3,844
| +37% | +$845K | 0.09% | 127 |
|
|
2021
Q1 | $2.28M | Buy |
+10,342
| New | +$2.28M | 0.09% | 126 |
|
|
2020
Q4 | – | Sell |
-9,136
| Closed | -$1.8M | – | 381 |
|
|
2020
Q3 | $1.8M | Buy |
9,136
+47
| +0.5% | +$9.25K | 0.1% | 119 |
|
|
2020
Q2 | $1.54M | Sell |
9,089
-1,232
| -12% | -$208K | 0.1% | 123 |
|
|
2020
Q1 | $1.46M | Buy |
10,321
+853
| +9% | +$120K | 0.12% | 115 |
|
|
2019
Q4 | $1.71M | Buy |
+9,468
| New | +$1.71M | 0.15% | 102 |
|