McDonald Partners’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 | $837K | Buy |
3,611
+129
| +4% | +$29.9K | 0.2% | 130 |
|
|
2025
Q1 | $829K | Buy |
3,482
+203
| +6% | +$48.3K | 0.22% | 127 |
|
|
2024
Q4 | $748K | Buy |
3,279
+277
| +9% | +$63.2K | 0.19% | 136 |
|
|
2024
Q3 | $740K | Buy |
3,002
+184
| +7% | +$45.4K | 0.19% | 138 |
|
|
2024
Q2 | $638K | Buy |
2,818
+16
| +0.6% | +$3.62K | 0.17% | 143 |
|
|
2024
Q1 | $689K | Sell |
2,802
-75
| -3% | -$18.4K | 0.19% | 135 |
|
|
2023
Q4 | $707K | Sell |
2,877
-10
| -0.3% | -$2.46K | 0.21% | 129 |
|
|
2023
Q3 | $588K | Buy |
2,887
+18
| +0.6% | +$3.67K | 0.19% | 132 |
|
|
2023
Q2 | $587K | Buy |
2,869
+181
| +7% | +$37K | 0.18% | 141 |
|
|
2023
Q1 | $541K | Buy |
2,688
+196
| +8% | +$39.4K | 0.18% | 143 |
|
|
2022
Q4 | $516K | Buy |
2,492
+1
| +0% | +$207 | 0.18% | 142 |
|
|
2022
Q3 | $485K | Sell |
2,491
-2,479
| -50% | -$483K | 0.19% | 139 |
|
|
2022
Q2 | $1.06M | Sell |
4,970
-938
| -16% | -$200K | 0.27% | 109 |
|
|
2022
Q1 | $1.61M | Buy |
5,908
+5,906
| +295,300% | +$1.61M | 0.35% | 81 |
|
|
2021
Q4 | $504 | Sell |
2
-5,085
| -100% | -$1.28M | ﹤0.01% | 498 |
|
|
2021
Q3 | $997K | Buy |
5,087
+1,586
| +45% | +$311K | 0.23% | 120 |
|
|
2021
Q2 | $770K | Buy |
3,501
+326
| +10% | +$71.7K | 0.18% | 139 |
|
|
2021
Q1 | $700K | Buy |
3,175
+570
| +22% | +$126K | 0.18% | 144 |
|
|
2020
Q4 | $542K | Buy |
+2,605
| New | +$542K | 0.15% | 157 |
|