LRT 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 | – | Sell |
-1,442
| Closed | -$341K | – | 84 |
|
|
2025
Q1 | $341K | Sell |
1,442
-175
| -11% | -$41.3K | 0.23% | 77 |
|
|
2024
Q4 | $369K | Buy |
+1,617
| New | +$369K | 0.29% | 80 |
|
|
2024
Q3 | – | Sell |
-1,919
| Closed | -$434K | – | 94 |
|
|
2024
Q2 | $434K | Buy |
1,919
+477
| +33% | +$108K | 0.41% | 66 |
|
|
2024
Q1 | $355K | Buy |
+1,442
| New | +$355K | 0.32% | 74 |
|
|
2023
Q4 | – | Sell |
-4,161
| Closed | -$847K | – | 93 |
|
|
2023
Q3 | $847K | Buy |
+4,161
| New | +$847K | 0.59% | 61 |
|