Neo Ivy 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 | $639K | Sell |
2,777
-6,085
| -69% | -$1.4M | 0.2% | 171 |
|
|
2025
Q1 | $2.09M | Buy |
+8,862
| New | +$2.09M | 0.67% | 58 |
|
|
2023
Q4 | – | Sell |
-4,072
| Closed | -$829K | – | 459 |
|
|
2023
Q3 | $829K | Buy |
+4,072
| New | +$829K | 0.36% | 101 |
|
|
2020
Q2 | – | Sell |
-240
| Closed | -$34K | – | 606 |
|
|
2020
Q1 | $34K | Sell |
240
-1,868
| -89% | -$265K | 0.06% | 342 |
|
|
2019
Q4 | $381K | Sell |
2,108
-5,796
| -73% | -$1.05M | 0.44% | 99 |
|
|
2019
Q3 | $1.28M | Buy |
7,904
+4,845
| +158% | +$785K | 0.84% | 24 |
|
|
2019
Q2 | $517K | Buy |
+3,059
| New | +$517K | 0.29% | 154 |
|
|
2019
Q1 | – | Sell |
-2,074
| Closed | -$287K | – | 402 |
|
|
2018
Q4 | $287K | Buy |
+2,074
| New | +$287K | 0.23% | 176 |
|