Matisse Capital’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 | $527K | Hold |
2,291
| – | – | 0.25% | 110 |
|
|
2025
Q1 | $541K | Hold |
2,291
| – | – | 0.29% | 102 |
|
|
2024
Q4 | $522K | Hold |
2,291
| – | – | 0.27% | 107 |
|
|
2024
Q3 | $565K | Hold |
2,291
| – | – | 0.27% | 108 |
|
|
2024
Q2 | $518K | Hold |
2,291
| – | – | 0.26% | 112 |
|
|
2024
Q1 | $563K | Sell |
2,291
-7
| -0.3% | -$1.72K | 0.27% | 110 |
|
|
2023
Q4 | $564K | Buy |
2,298
+7
| +0.3% | +$1.72K | 0.3% | 114 |
|
|
2023
Q3 | $467K | Hold |
2,291
| – | – | 0.33% | 109 |
|
|
2023
Q2 | $469K | Hold |
2,291
| – | – | 0.29% | 117 |
|
|
2023
Q1 | $461K | Buy |
+2,291
| New | +$461K | 0.3% | 114 |
|