Interchange 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 | $269K | Buy |
1,168
+52
| +5% | +$12K | 0.06% | 239 |
|
2025
Q1 | $264K | Buy |
1,116
+40
| +4% | +$9.45K | 0.07% | 218 |
|
2024
Q4 | $244K | Sell |
1,076
-29
| -3% | -$6.58K | 0.09% | 209 |
|
2024
Q3 | $273K | Sell |
1,105
-1
| -0.1% | -$247 | 0.1% | 209 |
|
2024
Q2 | $250K | Buy |
+1,106
| New | +$250K | 0.09% | 219 |
|
2022
Q4 | – | Sell |
-1,671
| Closed | -$325K | – | 164 |
|
2022
Q3 | $325K | Buy |
1,671
+15
| +0.9% | +$2.92K | 0.36% | 76 |
|
2022
Q2 | $353K | Buy |
1,656
+39
| +2% | +$8.31K | 0.4% | 75 |
|
2022
Q1 | $441K | Buy |
1,617
+166
| +11% | +$45.3K | 0.45% | 72 |
|
2021
Q4 | $365K | Buy |
+1,451
| New | +$365K | 0.37% | 94 |
|
2021
Q3 | – | Sell |
-933
| Closed | -$205K | – | 109 |
|
2021
Q2 | $205K | Sell |
933
-67
| -7% | -$14.7K | 0.32% | 97 |
|
2021
Q1 | $227K | Buy |
1,000
+21
| +2% | +$4.77K | 0.12% | 205 |
|
2020
Q4 | $203K | Buy |
+979
| New | +$203K | 0.11% | 207 |
|