Intellectus Partners’s Union Pacific UNP Stock Holding History

Intellectus Partners’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Sell	5,622 -418	-7%	-$96.2K	0.28%	100
2025 Q1	$1.43M	Buy	6,040 +173	+3%	+$40.9K	0.35%	84
2024 Q4	$1.34M	Buy	5,867 +241	+4%	+$55K	0.3%	93
2024 Q3	$1.39M	Buy	5,626 +111	+2%	+$27.4K	0.35%	85
2024 Q2	$1.25M	Buy	5,515 +2,770	+101%	+$627K	0.34%	82
2024 Q1	$675K	Sell	2,745 -3,416	-55%	-$840K	0.18%	156
2023 Q4	$1.51M	Buy	6,161 +154	+3%	+$37.8K	0.44%	65
2023 Q3	$1.22M	Buy	6,007 +1,080	+22%	+$220K	0.39%	70
2023 Q2	$1.01M	Buy	4,927 +1,099	+29%	+$225K	0.3%	92
2023 Q1	$770K	Buy	3,828 +271	+8%	+$54.5K	0.24%	117
2022 Q4	$736K	Buy	3,557 +437	+14%	+$90.5K	0.26%	121
2022 Q3	$608K	Sell	3,120 -13	-0.4%	-$2.53K	0.22%	130
2022 Q2	$668K	Buy	+3,133	New	+$668K	0.23%	128
2021 Q4	–	Sell	-3,838	Closed	-$752K	–	291
2021 Q3	$752K	Buy	3,838 +42	+1%	+$8.23K	0.18%	142
2021 Q2	$835K	Sell	3,796 -941	-20%	-$207K	0.19%	138
2021 Q1	$1.04M	Buy	4,737 +112	+2%	+$24.7K	0.29%	108
2020 Q4	$963K	Sell	4,625 -601	-12%	-$125K	0.29%	108
2020 Q3	$1.03M	Sell	5,226 -563	-10%	-$111K	0.39%	77
2020 Q2	$979K	Sell	5,789 -608	-10%	-$103K	0.38%	76
2020 Q1	$902K	Buy	6,397 +2,213	+53%	+$312K	0.43%	65
2019 Q4	$756K	Buy	4,184 +102	+2%	+$18.4K	0.31%	109
2019 Q3	$661K	Buy	+4,082	New	+$661K	0.29%	108
2019 Q1	–	Sell	-4,453	Closed	-$615K	–	441
2018 Q4	$615K	Buy	4,453 +2,896	+186%	+$400K	0.42%	61
2018 Q3	$253K	Buy	1,557 +1,407	+938%	+$229K	0.09%	207
2018 Q2	$21K	Sell	150 -3,309	-96%	-$463K	0.01%	423
2018 Q1	$465K	Sell	3,459 -113	-3%	-$15.2K	0.16%	145
2017 Q4	$479K	Buy	3,572 +97	+3%	+$13K	0.18%	134
2017 Q3	$403K	Sell	3,475 -196	-5%	-$22.7K	0.17%	145
2017 Q2	$400K	Buy	3,671 +323	+10%	+$35.2K	0.18%	132
2017 Q1	$355K	Sell	3,348 -606	-15%	-$64.3K	0.18%	133
2016 Q4	$410K	Buy	+3,954	New	+$410K	0.21%	122