Jag Capital Management’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 | $2.88M | Sell |
12,536
-255
| -2% | -$58.7K | 0.32% | 49 |
|
|
2025
Q1 | $3.02M | Sell |
12,791
-779
| -6% | -$184K | 0.4% | 50 |
|
|
2024
Q4 | $3.09M | Buy |
13,570
+208
| +2% | +$47.4K | 0.43% | 48 |
|
|
2024
Q3 | $3.29M | Buy |
13,362
+285
| +2% | +$70.2K | 0.4% | 44 |
|
|
2024
Q2 | $2.96M | Sell |
13,077
-30
| -0.2% | -$6.79K | 0.41% | 47 |
|
|
2024
Q1 | $3.22M | Sell |
13,107
-4,614
| -26% | -$1.13M | 0.46% | 46 |
|
|
2023
Q4 | $4.35M | Sell |
17,721
-4,248
| -19% | -$1.04M | 0.67% | 34 |
|
|
2023
Q3 | $4.47M | Buy |
21,969
+881
| +4% | +$179K | 0.54% | 38 |
|
|
2023
Q2 | $4.32M | Buy |
21,088
+330
| +2% | +$67.5K | 0.5% | 43 |
|
|
2023
Q1 | $4.18M | Buy |
20,758
+684
| +3% | +$138K | 0.54% | 45 |
|
|
2022
Q4 | $4.16M | Sell |
20,074
-1,389
| -6% | -$288K | 0.6% | 37 |
|
|
2022
Q3 | $4.18M | Sell |
21,463
-22,483
| -51% | -$4.38M | 0.58% | 42 |
|
|
2022
Q2 | $9.37M | Buy |
+43,946
| New | +$9.37M | 1.16% | 32 |
|
|
2022
Q1 | – | Sell |
-12,300
| Closed | -$3.1M | – | 260 |
|
|
2021
Q4 | $3.1M | Sell |
12,300
-306
| -2% | -$77.1K | 0.24% | 60 |
|
|
2021
Q3 | $2.47M | Buy |
+12,606
| New | +$2.47M | 0.19% | 72 |
|
|
2021
Q1 | – | Sell |
-4,466
| Closed | -$930K | – | 226 |
|
|
2020
Q4 | $930K | Buy |
4,466
+24
| +0.5% | +$5K | 0.08% | 113 |
|
|
2020
Q3 | $874K | Buy |
4,442
+71
| +2% | +$14K | 0.09% | 99 |
|
|
2020
Q2 | $739K | Sell |
4,371
-89
| -2% | -$15K | 0.09% | 102 |
|
|
2020
Q1 | $629K | Sell |
4,460
-605
| -12% | -$85.3K | 0.09% | 105 |
|
|
2019
Q4 | $916K | Sell |
5,065
-7
| -0.1% | -$1.27K | 0.1% | 124 |
|
|
2019
Q3 | $822K | Sell |
5,072
-133
| -3% | -$21.6K | 0.1% | 121 |
|
|
2019
Q2 | $880K | Buy |
+5,205
| New | +$880K | 0.1% | 128 |
|
|
2013
Q4 | – | Sell |
-90,468
| Closed | -$7.03M | – | 86 |
|
|
2013
Q3 | $7.03M | Sell |
90,468
-758
| -0.8% | -$58.9K | 1.56% | 32 |
|
|
2013
Q2 | $7.04M | Buy |
+91,226
| New | +$7.04M | 1.72% | 28 |
|