Matrix Trust Company’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,240
| Closed | -$1.65M | – | 298 |
|
|
2024
Q4 | $1.65M | Sell |
7,240
-8
| -0.1% | -$1.82K | 0.29% | 46 |
|
|
2024
Q3 | $1.79M | Sell |
7,248
-305
| -4% | -$75.2K | 0.33% | 41 |
|
|
2024
Q2 | $1.71M | Buy |
7,553
+453
| +6% | +$102K | 0.39% | 34 |
|
|
2024
Q1 | $1.75M | Buy |
7,100
+149
| +2% | +$36.6K | 0.39% | 32 |
|
|
2023
Q4 | $1.71M | Sell |
6,951
-93
| -1% | -$22.8K | 0.4% | 32 |
|
|
2023
Q3 | $1.43M | Hold |
7,044
| – | – | 0.37% | 39 |
|
|
2023
Q2 | $1.44M | Buy |
7,044
+384
| +6% | +$78.6K | 0.37% | 41 |
|
|
2023
Q1 | $1.34M | Buy |
6,660
+1,806
| +37% | +$363K | 0.36% | 41 |
|
|
2022
Q4 | $1.01M | Buy |
4,854
+550
| +13% | +$114K | 0.25% | 45 |
|
|
2022
Q3 | $839K | Buy |
4,304
+1,092
| +34% | +$213K | 0.24% | 36 |
|
|
2022
Q2 | $685K | Buy |
3,212
+2,102
| +189% | +$448K | 0.19% | 36 |
|
|
2022
Q1 | $303K | Buy |
+1,110
| New | +$303K | 0.07% | 33 |
|