Intellectus Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Buy |
7,414
+34
| +0.5% | +$8.32K | 0.37% | 72 |
|
|
2025
Q4 | $1.71M | Buy |
7,380
+582
| +9% | +$133K | 0.33% | 83 |
|
|
2025
Q3 | $1.61M | Buy |
6,798
+1,176
| +21% | +$265K | 0.31% | 84 |
|
|
2025
Q2 | $1.29M | Sell |
5,622
-418
| -7% | -$92.8K | 0.28% | 100 |
|
|
2025
Q1 | $1.43M | Buy |
6,040
+173
| +3% | +$41.6K | 0.35% | 84 |
|
|
2024
Q4 | $1.34M | Buy |
5,867
+241
| +4% | +$57.1K | 0.3% | 93 |
|
|
2024
Q3 | $1.39M | Buy |
5,626
+111
| +2% | +$26.9K | 0.35% | 85 |
|
|
2024
Q2 | $1.25M | Buy |
5,515
+2,770
| +101% | +$649K | 0.34% | 82 |
|
|
2024
Q1 | $675K | Sell |
2,745
-3,416
| -55% | -$841K | 0.18% | 156 |
|
|
2023
Q4 | $1.51M | Buy |
6,161
+154
| +3% | +$33.9K | 0.44% | 65 |
|
|
2023
Q3 | $1.22M | Buy |
6,007
+1,080
| +22% | +$235K | 0.39% | 70 |
|
|
2023
Q2 | $1.01M | Buy |
4,927
+1,099
| +29% | +$218K | 0.3% | 92 |
|
|
2023
Q1 | $770K | Buy |
3,828
+271
| +8% | +$54.9K | 0.24% | 117 |
|
|
2022
Q4 | $736K | Buy |
3,557
+437
| +14% | +$89.6K | 0.26% | 121 |
|
|
2022
Q3 | $608K | Sell |
3,120
-13
| -0.4% | -$2.88K | 0.22% | 130 |
|
|
2022
Q2 | $668K | Buy |
+3,133
| New | +$713K | 0.23% | 128 |
|
|
2021
Q4 | – | Sell |
-3,838
| Closed | -$752K | – | 294 |
|
|
2021
Q3 | $752K | Buy |
3,838
+42
| +1% | +$9.07K | 0.18% | 142 |
|
|
2021
Q2 | $835K | Sell |
3,796
-941
| -20% | -$210K | 0.19% | 138 |
|
|
2021
Q1 | $1.04M | Buy |
4,737
+112
| +2% | +$23.5K | 0.29% | 108 |
|
|
2020
Q4 | $963K | Sell |
4,625
-601
| -12% | -$120K | 0.29% | 108 |
|
|
2020
Q3 | $1.03M | Sell |
5,226
-563
| -10% | -$105K | 0.39% | 77 |
|
|
2020
Q2 | $979K | Sell |
5,789
-608
| -10% | -$97.4K | 0.38% | 76 |
|
|
2020
Q1 | $902K | Buy |
6,397
+2,213
| +53% | +$366K | 0.43% | 65 |
|
|
2019
Q4 | $756K | Buy |
4,184
+102
| +2% | +$17.5K | 0.31% | 109 |
|
|
2019
Q3 | $661K | Buy |
+4,082
| New | +$686K | 0.29% | 108 |
|
|
2019
Q1 | – | Sell |
-4,453
| Closed | -$615K | – | 441 |
|
|
2018
Q4 | $615K | Buy |
4,453
+2,896
| +186% | +$429K | 0.42% | 61 |
|
|
2018
Q3 | $253K | Buy |
1,557
+1,407
| +938% | +$212K | 0.09% | 212 |
|
|
2018
Q2 | $21K | Sell |
150
-3,309
| -96% | -$461K | 0.01% | 426 |
|
|
2018
Q1 | $465K | Sell |
3,459
-113
| -3% | -$15.2K | 0.16% | 145 |
|
|
2017
Q4 | $479K | Buy |
3,572
+97
| +3% | +$11.7K | 0.18% | 134 |
|
|
2017
Q3 | $403K | Sell |
3,475
-196
| -5% | -$21K | 0.17% | 145 |
|
|
2017
Q2 | $400K | Buy |
3,671
+323
| +10% | +$35.2K | 0.18% | 132 |
|
|
2017
Q1 | $355K | Sell |
3,348
-606
| -15% | -$64.6K | 0.18% | 133 |
|
|
2016
Q4 | $410K | Buy |
+3,954
| New | +$389K | 0.21% | 122 |
|
Other funds holding UNP
VCM
VPM