Marotta 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 | $231K | Sell |
1,004
-881
| -47% | -$203K | 0.05% | 90 |
|
|
2025
Q1 | $465K | Hold |
1,885
| – | – | 0.09% | 74 |
|
|
2024
Q4 | $432K | Hold |
1,885
| – | – | 0.09% | 75 |
|
|
2024
Q3 | $465K | Sell |
1,885
-12
| -0.6% | -$2.96K | 0.09% | 74 |
|
|
2024
Q2 | $427K | Buy |
1,897
+24
| +1% | +$5.4K | 0.09% | 77 |
|
|
2024
Q1 | $461K | Hold |
1,873
| – | – | 0.1% | 71 |
|
|
2023
Q4 | $460K | Sell |
1,873
-645
| -26% | -$158K | 0.1% | 69 |
|
|
2023
Q3 | $513K | Hold |
2,518
| – | – | 0.12% | 69 |
|
|
2023
Q2 | $515K | Buy |
+2,518
| New | +$515K | 0.11% | 66 |
|
|
2022
Q4 | $521K | Sell |
2,518
-13
| -0.5% | -$2.69K | 0.13% | 67 |
|
|
2022
Q3 | $493K | Sell |
2,531
-14
| -0.6% | -$2.73K | 0.13% | 63 |
|
|
2022
Q2 | $548K | Sell |
2,545
-68
| -3% | -$14.6K | 0.13% | 64 |
|
|
2022
Q1 | $714K | Buy |
2,613
+685
| +36% | +$187K | 0.17% | 60 |
|
|
2021
Q4 | $486K | Buy |
1,928
+46
| +2% | +$11.6K | 0.11% | 68 |
|
|
2021
Q3 | $369K | Hold |
1,882
| – | – | 0.09% | 73 |
|
|
2021
Q2 | $421K | Buy |
1,882
+9
| +0.5% | +$2.01K | 0.1% | 69 |
|
|
2021
Q1 | $412K | Hold |
1,873
| – | – | 0.11% | 65 |
|
|
2020
Q4 | $390K | Hold |
1,873
| – | – | 0.1% | 55 |
|
|
2020
Q3 | $369K | Hold |
1,873
| – | – | 0.11% | 59 |
|
|
2020
Q2 | $317K | Hold |
1,873
| – | – | 0.1% | 65 |
|
|
2020
Q1 | $256K | Hold |
1,873
| – | – | 0.1% | 67 |
|
|
2019
Q4 | $338K | Buy |
+1,873
| New | +$338K | 0.1% | 71 |
|