Isthmus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Sell |
|
|||||
|
2025
Q1 | $914K | Hold |
|
|||||
|
2024
Q4 | $882K | Hold |
|
|||||
|
2024
Q3 | $953K | Hold |
|
|||||
|
2024
Q2 | $875K | Sell |
|
|||||
|
2024
Q1 | $961K | Sell |
|
|||||
|
2023
Q4 | $984K | Hold |
|
|||||
|
2023
Q3 | $816K | Sell |
|
|||||
|
2023
Q2 | $820K | Hold |
|
|||||
|
2023
Q1 | $807K | Hold |
|
|||||
|
2022
Q4 | $830K | Hold |
|
|||||
|
2022
Q3 | $781K | Hold |
|
|||||
|
2022
Q2 | $855K | Hold |
|
|||||
|
2022
Q1 | $1.09M | Hold |
|
|||||
|
2021
Q4 | $1.01M | Sell |
|
|||||
|
2021
Q3 | $825K | Sell |
|
|||||
|
2021
Q2 | $958K | Sell |
|
|||||
|
2021
Q1 | $972K | Sell |
|
|||||
|
2020
Q4 | $939K | Hold |
|
|||||
|
2020
Q3 | $887K | Hold |
|
|||||
|
2020
Q2 | $762K | Hold |
|
|||||
|
2020
Q1 | $636K | Sell |
|
|||||
|
2019
Q4 | $833K | Sell |
|
|||||
|
2019
Q3 | $827K | Sell |
|
|||||
|
2019
Q2 | $872K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $734K | Sell |
|
|||||
|
2018
Q3 | $1.11M | Sell |
|
|||||
|
2018
Q2 | $969K | Hold |
|
|||||
|
2018
Q1 | $920K | Hold |
|
|||||
|
2017
Q4 | $918K | Sell |
|
|||||
|
2017
Q3 | $863K | Sell |
|
|||||
|
2017
Q2 | $919K | Sell |
|
|||||
|
2017
Q1 | $905K | Sell |
|
|||||
|
2016
Q4 | $963K | Buy |
|
|||||
|
2016
Q3 | $801K | Sell |
|
|||||
|
2016
Q2 | $742K | Sell |
|
|||||
|
2016
Q1 | $748K | Hold |
|
|||||
|
2015
Q4 | $735K | Hold |
|
|||||
|
2015
Q3 | $831K | Hold |
|
|||||
|
2015
Q2 | $896K | Hold |
|
|||||
|
2015
Q1 | $1.02M | Sell |
|
|||||
|
2014
Q4 | $1.13M | Buy |
|