Montis Financial’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 | $528K | Sell |
2,294
-63
| -3% | -$14.5K | 0.15% | 83 |
|
|
2025
Q1 | $557K | Hold |
2,357
| – | – | 0.16% | 81 |
|
|
2024
Q4 | $537K | Hold |
2,357
| – | – | 0.17% | 82 |
|
|
2024
Q3 | $581K | Hold |
2,357
| – | – | 0.21% | 56 |
|
|
2024
Q2 | $533K | Sell |
2,357
-1,700
| -42% | -$385K | 0.24% | 43 |
|
|
2024
Q1 | $998K | Sell |
4,057
-575
| -12% | -$141K | 0.47% | 29 |
|
|
2023
Q4 | $1.14M | Buy |
4,632
+1,719
| +59% | +$422K | 0.68% | 22 |
|
|
2023
Q3 | $593K | Sell |
2,913
-4,534
| -61% | -$923K | 0.4% | 29 |
|
|
2023
Q2 | $1.52M | Sell |
7,447
-349
| -4% | -$71.4K | 1% | 13 |
|
|
2023
Q1 | $1.57M | Sell |
7,796
-287
| -4% | -$57.8K | 1.21% | 13 |
|
|
2022
Q4 | $1.67M | Hold |
8,083
| – | – | 1.42% | 12 |
|
|
2022
Q3 | $1.58M | Sell |
8,083
-8
| -0.1% | -$1.56K | 1.52% | 12 |
|
|
2022
Q2 | $1.73M | Hold |
8,091
| – | – | 1.62% | 13 |
|
|
2022
Q1 | $2.21M | Buy |
8,091
+3
| +0% | +$820 | 1.73% | 11 |
|
|
2021
Q4 | $2.04M | Hold |
8,088
| – | – | 1.48% | 14 |
|
|
2021
Q3 | $1.66M | Buy |
8,088
+15
| +0.2% | +$3.08K | 1.41% | 14 |
|
|
2021
Q2 | $1.78M | Buy |
8,073
+35
| +0.4% | +$7.7K | 1.47% | 14 |
|
|
2021
Q1 | $1.77M | Buy |
8,038
+35
| +0.4% | +$7.71K | 1.65% | 12 |
|
|
2020
Q4 | $1.56M | Buy |
+8,003
| New | +$1.56M | 1.55% | 13 |
|