Interval 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 | – | Sell |
-71,011
| Closed | -$16.8M | – | 395 |
|
|
2025
Q1 | $16.8M | Sell |
71,011
-412,071
| -85% | -$97.3M | 0.35% | 42 |
|
|
2024
Q4 | $110M | Buy |
+483,082
| New | +$110M | 2.16% | 3 |
|
|
2024
Q1 | – | Sell |
-94,766
| Closed | -$23.3M | – | 309 |
|
|
2023
Q4 | $23.3M | Sell |
94,766
-468,152
| -83% | -$115M | 0.66% | 26 |
|
|
2023
Q3 | $115M | Buy |
562,918
+389,462
| +225% | +$79.3M | 3.45% | 1 |
|
|
2023
Q2 | $35.5M | Buy |
173,456
+66,728
| +63% | +$13.7M | 1.28% | 14 |
|
|
2023
Q1 | $21.5M | Buy |
+106,728
| New | +$21.5M | 0.85% | 21 |
|
|
2022
Q2 | – | Sell |
-5,362
| Closed | -$1.47M | – | 265 |
|
|
2022
Q1 | $1.47M | Buy |
+5,362
| New | +$1.47M | 0.07% | 139 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2021
Q1 | – | Sell |
-4,130
| Closed | -$860K | – | 260 |
|
|
2020
Q4 | $860K | Sell |
4,130
-96,549
| -96% | -$20.1M | 0.04% | 153 |
|
|
2020
Q3 | $19.8M | Sell |
100,679
-294,386
| -75% | -$58M | 1.11% | 13 |
|
|
2020
Q2 | $66.8M | Buy |
+395,065
| New | +$66.8M | 4.22% | 1 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2016
Q1 | – | Sell |
-288,496
| Closed | -$22.6M | – | 167 |
|
|
2015
Q4 | $22.6M | Buy |
288,496
+88,272
| +44% | +$6.9M | 2.13% | 10 |
|
|
2015
Q3 | $17.7M | Buy |
200,224
+81,967
| +69% | +$7.25M | 2.25% | 11 |
|
|
2015
Q2 | $11.3M | Buy |
+118,257
| New | +$11.3M | 1.21% | 26 |
|