Magnolia Capital Advisors’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 | $1.84M | Sell |
8,003
-35
| -0.4% | -$8.05K | 0.46% | 56 |
|
|
2025
Q1 | $1.9M | Buy |
8,038
+216
| +3% | +$51K | 0.52% | 46 |
|
|
2024
Q4 | $1.78M | Buy |
7,822
+2,614
| +50% | +$596K | 0.46% | 52 |
|
|
2024
Q3 | $1.28M | Buy |
5,208
+151
| +3% | +$37.2K | 0.64% | 45 |
|
|
2024
Q2 | $1.14M | Buy |
+5,057
| New | +$1.14M | 0.64% | 45 |
|
|
2023
Q3 | – | Sell |
-5,974
| Closed | -$1.22M | – | 133 |
|
|
2023
Q2 | $1.22M | Sell |
5,974
-119
| -2% | -$24.4K | 0.61% | 50 |
|
|
2023
Q1 | $1.23M | Sell |
6,093
-72
| -1% | -$14.5K | 0.63% | 46 |
|
|
2022
Q4 | $1.28M | Buy |
6,165
+461
| +8% | +$95.5K | 0.85% | 33 |
|
|
2022
Q3 | $1.11M | Buy |
5,704
+4
| +0.1% | +$779 | 0.94% | 30 |
|
|
2022
Q2 | $1.22M | Sell |
5,700
-388
| -6% | -$82.7K | 1.1% | 29 |
|
|
2022
Q1 | $1.66M | Sell |
6,088
-755
| -11% | -$206K | 0.65% | 42 |
|
|
2021
Q4 | $1.72M | Buy |
6,843
+252
| +4% | +$63.5K | 0.51% | 46 |
|
|
2021
Q3 | $1.29M | Buy |
6,591
+223
| +4% | +$43.7K | 0.45% | 58 |
|
|
2021
Q2 | $1.4M | Sell |
6,368
-215
| -3% | -$47.3K | 0.62% | 39 |
|
|
2021
Q1 | $1.45M | Buy |
6,583
+4,155
| +171% | +$916K | 2.87% | 7 |
|
|
2020
Q4 | $506K | Buy |
2,428
+45
| +2% | +$9.38K | 0.33% | 51 |
|
|
2020
Q3 | $469K | Sell |
2,383
-68
| -3% | -$13.4K | 0.37% | 46 |
|
|
2020
Q2 | $414K | Buy |
2,451
+7
| +0.3% | +$1.18K | 0.53% | 37 |
|
|
2020
Q1 | $345K | Sell |
2,444
-116
| -5% | -$16.4K | 0.67% | 35 |
|
|
2019
Q4 | $462K | Buy |
+2,560
| New | +$462K | 0.44% | 41 |
|