Meritage Portfolio Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-859
| Closed | -$212K | – | 342 |
|
|
2024
Q3 | $212K | Buy |
+859
| New | +$212K | 0.01% | 323 |
|
|
2024
Q2 | – | Sell |
-837
| Closed | -$206K | – | 352 |
|
|
2024
Q1 | $206K | Hold |
837
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $206K | Buy |
+837
| New | +$206K | 0.01% | 324 |
|
|
2023
Q1 | – | Sell |
-36,473
| Closed | -$7.55M | – | 338 |
|
|
2022
Q4 | $7.55M | Sell |
36,473
-4,786
| -12% | -$991K | 0.59% | 45 |
|
|
2022
Q3 | $8.04M | Sell |
41,259
-641
| -2% | -$125K | 0.67% | 33 |
|
|
2022
Q2 | $8.94M | Sell |
41,900
-1,971
| -4% | -$420K | 0.69% | 32 |
|
|
2022
Q1 | $12M | Buy |
+43,871
| New | +$12M | 0.74% | 24 |
|
|
2014
Q4 | – | Sell |
-90,384
| Closed | -$9.8M | – | 223 |
|
|
2014
Q3 | $9.8M | Sell |
90,384
-2,400
| -3% | -$260K | 1.12% | 8 |
|
|
2014
Q2 | $9.26M | Buy |
92,784
+1,340
| +1% | +$134K | 1.01% | 8 |
|
|
2014
Q1 | $8.58M | Buy |
91,444
+1,476
| +2% | +$138K | 1.03% | 9 |
|
|
2013
Q4 | $7.56M | Sell |
89,968
-4,262
| -5% | -$358K | 0.94% | 14 |
|
|
2013
Q3 | $7.32M | Buy |
94,230
+3,670
| +4% | +$285K | 0.95% | 11 |
|
|
2013
Q2 | $6.99M | Buy |
+90,560
| New | +$6.99M | 1% | 12 |
|