Mill Capital Management’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 | $29.8M | Buy |
129,429
+673
| +0.5% | +$155K | 2.33% | 14 |
|
|
2025
Q1 | $30.4M | Buy |
128,756
+186
| +0.1% | +$43.9K | 2.44% | 13 |
|
|
2024
Q4 | $29.3M | Sell |
128,570
-163
| -0.1% | -$37.2K | 2.32% | 13 |
|
|
2024
Q3 | $31.7M | Buy |
128,733
+354
| +0.3% | +$87.3K | 2.48% | 13 |
|
|
2024
Q2 | $29M | Buy |
128,379
+1,402
| +1% | +$317K | 2.4% | 13 |
|
|
2024
Q1 | $31.2M | Sell |
126,977
-555
| -0.4% | -$136K | 2.61% | 10 |
|
|
2023
Q4 | $31.3M | Buy |
127,532
+41
| +0% | +$10.1K | 2.8% | 9 |
|
|
2023
Q3 | $26M | Buy |
127,491
+234
| +0.2% | +$47.6K | 2.54% | 11 |
|
|
2023
Q2 | $26M | Buy |
127,257
+1,230
| +1% | +$252K | 2.45% | 10 |
|
|
2023
Q1 | $25.4M | Buy |
126,027
+2,810
| +2% | +$566K | 2.58% | 10 |
|
|
2022
Q4 | $25.5M | Buy |
123,217
+280
| +0.2% | +$58K | 2.8% | 9 |
|
|
2022
Q3 | $24M | Buy |
122,937
+1,007
| +0.8% | +$196K | 2.8% | 7 |
|
|
2022
Q2 | $26M | Buy |
121,930
+2,494
| +2% | +$532K | 2.88% | 9 |
|
|
2022
Q1 | $32.6M | Buy |
119,436
+12,811
| +12% | +$3.5M | 3.12% | 7 |
|
|
2021
Q4 | $26.9M | Buy |
+106,625
| New | +$26.9M | 2.75% | 10 |
|