MV 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 | $109K | Sell |
475
-446
| -48% | -$103K | 0.01% | 235 |
|
|
2025
Q1 | $218K | Buy |
921
+408
| +80% | +$96.4K | 0.02% | 169 |
|
|
2024
Q4 | $117K | Buy |
513
+10
| +2% | +$2.28K | 0.01% | 213 |
|
|
2024
Q3 | $124K | Buy |
503
+17
| +3% | +$4.19K | 0.01% | 213 |
|
|
2024
Q2 | $110K | Sell |
486
-12
| -2% | -$2.72K | 0.01% | 217 |
|
|
2024
Q1 | $122K | Sell |
498
-77
| -13% | -$18.9K | 0.01% | 203 |
|
|
2023
Q4 | $141K | Buy |
575
+33
| +6% | +$8.11K | 0.02% | 183 |
|
|
2023
Q3 | $110K | Buy |
542
+38
| +8% | +$7.74K | 0.01% | 194 |
|
|
2023
Q2 | $103K | Buy |
504
+129
| +34% | +$26.4K | 0.01% | 208 |
|
|
2023
Q1 | $75.5K | Sell |
375
-17
| -4% | -$3.42K | 0.01% | 229 |
|
|
2022
Q4 | $81.2K | Sell |
392
-160
| -29% | -$33.1K | 0.01% | 182 |
|
|
2022
Q3 | $108K | Buy |
552
+275
| +99% | +$53.8K | 0.02% | 161 |
|
|
2022
Q2 | $59K | Sell |
277
-33
| -11% | -$7.03K | 0.01% | 205 |
|
|
2022
Q1 | $85K | Buy |
310
+25
| +9% | +$6.86K | 0.01% | 182 |
|
|
2021
Q4 | $72K | Buy |
285
+87
| +44% | +$22K | 0.01% | 186 |
|
|
2021
Q3 | $39K | Sell |
198
-4
| -2% | -$788 | 0.01% | 228 |
|
|
2021
Q2 | $44K | Buy |
202
+89
| +79% | +$19.4K | 0.01% | 202 |
|
|
2021
Q1 | $25K | Buy |
113
+12
| +12% | +$2.66K | ﹤0.01% | 209 |
|
|
2020
Q4 | $21K | Hold |
101
| – | – | ﹤0.01% | 207 |
|
|
2020
Q3 | $20K | Hold |
101
| – | – | ﹤0.01% | 192 |
|
|
2020
Q2 | $17K | Hold |
101
| – | – | ﹤0.01% | 209 |
|
|
2020
Q1 | $14K | Sell |
101
-16
| -14% | -$2.22K | ﹤0.01% | 204 |
|
|
2019
Q4 | $21K | Sell |
117
-49
| -30% | -$8.8K | ﹤0.01% | 204 |
|
|
2019
Q3 | $27K | Buy |
166
+18
| +12% | +$2.93K | 0.01% | 190 |
|
|
2019
Q2 | $25K | Buy |
148
+31
| +26% | +$5.24K | 0.01% | 189 |
|
|
2019
Q1 | $20K | Sell |
117
-407
| -78% | -$69.6K | ﹤0.01% | 192 |
|
|
2018
Q4 | $72K | Buy |
524
+18
| +4% | +$2.47K | 0.02% | 147 |
|
|
2018
Q3 | $82K | Buy |
506
+22
| +5% | +$3.57K | 0.02% | 141 |
|
|
2018
Q2 | $69K | Hold |
484
| – | – | 0.02% | 152 |
|
|
2018
Q1 | $65K | Hold |
484
| – | – | 0.02% | 152 |
|
|
2017
Q4 | $65K | Hold |
484
| – | – | 0.02% | 155 |
|
|
2017
Q3 | $56K | Hold |
484
| – | – | 0.02% | 156 |
|
|
2017
Q2 | $53K | Hold |
484
| – | – | 0.02% | 156 |
|
|
2017
Q1 | $51K | Hold |
484
| – | – | 0.02% | 157 |
|
|
2016
Q4 | $50K | Hold |
484
| – | – | 0.02% | 154 |
|
|
2016
Q3 | $47K | Hold |
484
| – | – | 0.02% | 152 |
|
|
2016
Q2 | $42K | Hold |
484
| – | – | 0.02% | 158 |
|
|
2016
Q1 | $39K | Hold |
484
| – | – | 0.02% | 160 |
|
|
2015
Q4 | $38K | Hold |
484
| – | – | 0.02% | 171 |
|
|
2015
Q3 | $43K | Sell |
484
-98
| -17% | -$8.71K | 0.02% | 154 |
|
|
2015
Q2 | $56K | Hold |
582
| – | – | 0.02% | 168 |
|
|
2015
Q1 | $63K | Hold |
582
| – | – | 0.03% | 152 |
|
|
2014
Q4 | $69K | Buy |
+582
| New | +$69K | 0.03% | 140 |
|