Lifestyle Asset 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 | $214K | Buy |
930
+83
| +10% | +$19.1K | 0.1% | 120 |
|
|
2025
Q1 | $200K | Buy |
+847
| New | +$200K | 0.11% | 114 |
|
|
2024
Q4 | – | Sell |
-818
| Closed | -$202K | – | 121 |
|
|
2024
Q3 | $202K | Buy |
+818
| New | +$202K | 0.11% | 103 |
|
|
2024
Q2 | – | Sell |
-926
| Closed | -$228K | – | 114 |
|
|
2024
Q1 | $228K | Sell |
926
-128
| -12% | -$31.5K | 0.13% | 87 |
|
|
2023
Q4 | $259K | Sell |
1,054
-74
| -7% | -$18.2K | 0.14% | 65 |
|
|
2023
Q3 | $230K | Buy |
+1,128
| New | +$230K | 0.14% | 68 |
|
|
2023
Q2 | – | Sell |
-1,033
| Closed | -$208K | – | 98 |
|
|
2023
Q1 | $208K | Buy |
+1,033
| New | +$208K | 0.14% | 74 |
|