Mystic Asset 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 | $566K | Buy |
2,459
+100
| +4% | +$23K | 0.14% | 130 |
|
|
2025
Q1 | $557K | Buy |
2,359
+50
| +2% | +$11.8K | 0.15% | 128 |
|
|
2024
Q4 | $527K | Buy |
2,309
+45
| +2% | +$10.3K | 0.14% | 131 |
|
|
2024
Q3 | $558K | Hold |
2,264
| – | – | 0.21% | 111 |
|
|
2024
Q2 | $512K | Hold |
2,264
| – | – | 0.21% | 103 |
|
|
2024
Q1 | $557K | Hold |
2,264
| – | – | 0.23% | 103 |
|
|
2023
Q4 | $556K | Hold |
2,264
| – | – | 0.27% | 97 |
|
|
2023
Q3 | $461K | Hold |
2,264
| – | – | 0.26% | 95 |
|
|
2023
Q2 | $463K | Hold |
2,264
| – | – | 0.25% | 98 |
|
|
2023
Q1 | $456K | Hold |
2,264
| – | – | 0.25% | 102 |
|
|
2022
Q4 | $469K | Sell |
2,264
-18
| -0.8% | -$3.73K | 0.27% | 101 |
|
|
2022
Q3 | $444K | Buy |
2,282
+100
| +5% | +$19.5K | 0.28% | 100 |
|
|
2022
Q2 | $465K | Buy |
2,182
+400
| +22% | +$85.2K | 0.28% | 100 |
|
|
2022
Q1 | $486K | Sell |
1,782
-400
| -18% | -$109K | 0.26% | 107 |
|
|
2021
Q4 | $549K | Buy |
+2,182
| New | +$549K | 0.26% | 103 |
|