Metis Global 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 | $6.33M | Sell |
27,524
-5,642
| -17% | -$1.3M | 0.16% | 105 |
|
2025
Q1 | $7.84M | Buy |
33,166
+5,195
| +19% | +$1.23M | 0.22% | 81 |
|
2024
Q4 | $6.38M | Buy |
27,971
+1,223
| +5% | +$279K | 0.19% | 83 |
|
2024
Q3 | $6.59M | Buy |
26,748
+649
| +2% | +$160K | 0.21% | 79 |
|
2024
Q2 | $5.91M | Buy |
26,099
+44
| +0.2% | +$9.96K | 0.2% | 78 |
|
2024
Q1 | $6.41M | Buy |
26,055
+1,450
| +6% | +$357K | 0.23% | 66 |
|
2023
Q4 | $6.04M | Sell |
24,605
-2,512
| -9% | -$617K | 0.24% | 65 |
|
2023
Q3 | $5.52M | Buy |
27,117
+4,094
| +18% | +$834K | 0.27% | 65 |
|
2023
Q2 | $4.71M | Sell |
23,023
-513
| -2% | -$105K | 0.25% | 73 |
|
2023
Q1 | $4.74M | Buy |
23,536
+7,068
| +43% | +$1.42M | 0.3% | 65 |
|
2022
Q4 | $3.41M | Buy |
16,468
+5,927
| +56% | +$1.23M | 0.3% | 70 |
|
2022
Q3 | $2.06M | Buy |
10,541
+413
| +4% | +$80.5K | 0.33% | 58 |
|
2022
Q2 | $2.16M | Sell |
10,128
-7
| -0.1% | -$1.49K | 0.35% | 65 |
|
2022
Q1 | $2.77M | Buy |
10,135
+4,454
| +78% | +$1.22M | 0.33% | 53 |
|
2021
Q4 | $1.43M | Buy |
+5,681
| New | +$1.43M | 0.4% | 55 |
|