Longfellow Investment 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 | $1.5M | Buy |
6,513
+8
| +0.1% | +$1.84K | 0.37% | 44 |
|
|
2025
Q1 | $1.54M | Buy |
6,505
+2,038
| +46% | +$481K | 0.37% | 32 |
|
|
2024
Q4 | $1.02M | Buy |
4,467
+1,013
| +29% | +$231K | 0.26% | 53 |
|
|
2024
Q3 | $851K | Buy |
3,454
+20
| +0.6% | +$4.93K | 0.21% | 68 |
|
|
2024
Q2 | $777K | Buy |
3,434
+1,075
| +46% | +$243K | 0.2% | 68 |
|
|
2024
Q1 | $580K | Sell |
2,359
-1,657
| -41% | -$408K | 0.13% | 82 |
|
|
2023
Q4 | $986K | Sell |
4,016
-767
| -16% | -$188K | 0.24% | 50 |
|
|
2023
Q3 | $974K | Hold |
4,783
| – | – | 0.26% | 55 |
|
|
2023
Q2 | $979K | Buy |
4,783
+198
| +4% | +$40.5K | 0.22% | 65 |
|
|
2023
Q1 | $923K | Buy |
4,585
+4,571
| +32,650% | +$920K | 0.21% | 72 |
|
|
2022
Q4 | $2.9K | Buy |
14
+2
| +17% | +$414 | ﹤0.01% | 214 |
|
|
2022
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $3K | Buy |
12
+2
| +20% | +$500 | ﹤0.01% | 287 |
|
|
2022
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 316 |
|
|
2021
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 366 |
|
|
2021
Q2 | $3K | Sell |
10
-5,336
| -100% | -$1.6M | ﹤0.01% | 367 |
|
|
2021
Q1 | $1.18M | Sell |
5,346
-3,946
| -42% | -$870K | 0.14% | 159 |
|
|
2020
Q4 | $1.94M | Buy |
+9,292
| New | +$1.94M | 0.23% | 112 |
|