MC
Machina Capital’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
9,793
+2,578
| +36% | +$593K | 0.47% | 77 |
|
|
2025
Q1 | $1.7M | Buy |
7,215
+4,545
| +170% | +$1.07M | 0.51% | 70 |
|
|
2024
Q4 | $609K | Sell |
2,670
-3,018
| -53% | -$688K | 0.26% | 142 |
|
|
2024
Q3 | $1.4M | Sell |
5,688
-1,286
| -18% | -$317K | 0.56% | 53 |
|
|
2024
Q2 | $1.58M | Buy |
6,974
+4,708
| +208% | +$1.07M | 0.71% | 31 |
|
|
2024
Q1 | $557K | Buy |
+2,266
| New | +$557K | 0.29% | 135 |
|
|
2023
Q4 | – | Sell |
-7,708
| Closed | -$1.57M | – | 358 |
|
|
2023
Q3 | $1.57M | Sell |
7,708
-1,499
| -16% | -$305K | 0.88% | 18 |
|
|
2023
Q2 | $1.88M | Buy |
9,207
+7,609
| +476% | +$1.56M | 1.07% | 11 |
|
|
2023
Q1 | $322K | Sell |
1,598
-1,250
| -44% | -$252K | 0.28% | 132 |
|
|
2022
Q4 | $590K | Buy |
+2,848
| New | +$590K | 1.09% | 22 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$431K | – | 181 |
|
|
2021
Q3 | $431K | Buy |
+2,200
| New | +$431K | 0.93% | 35 |
|
|
2019
Q4 | – | Sell |
-22,297
| Closed | -$3.61M | – | 437 |
|
|
2019
Q3 | $3.61M | Buy |
22,297
+21,016
| +1,641% | +$3.4M | 1.65% | 3 |
|
|
2019
Q2 | $217K | Buy |
+1,281
| New | +$217K | 0.08% | 257 |
|
|
2019
Q1 | – | Sell |
-7,238
| Closed | -$1M | – | 557 |
|
|
2018
Q4 | $1M | Buy |
+7,238
| New | +$1M | 0.66% | 43 |
|