Newbridge Financial Services Group’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 | $173K | Hold |
750
| – | – | 0.03% | 311 |
|
|
2025
Q1 | $177K | Hold |
750
| – | – | 0.04% | 205 |
|
|
2024
Q4 | $171K | Buy |
+750
| New | +$171K | 0.04% | 225 |
|
|
2024
Q3 | – | Sell |
-69
| Closed | -$15.6K | – | 1088 |
|
|
2024
Q2 | $15.6K | Buy |
69
+19
| +38% | +$4.31K | 0.01% | 623 |
|
|
2024
Q1 | $12.3K | Sell |
50
-99
| -66% | -$24.3K | 0.01% | 715 |
|
|
2023
Q4 | $36.5K | Sell |
149
-150
| -50% | -$36.7K | 0.02% | 461 |
|
|
2023
Q3 | $60.8K | Sell |
299
-18
| -6% | -$3.66K | 0.03% | 372 |
|
|
2023
Q2 | $64.9K | Buy |
317
+31
| +11% | +$6.34K | 0.03% | 394 |
|
|
2023
Q1 | $57.6K | Sell |
286
-23
| -7% | -$4.63K | 0.03% | 428 |
|
|
2022
Q4 | $64.1K | Buy |
309
+7
| +2% | +$1.45K | 0.04% | 399 |
|
|
2022
Q3 | $59K | Sell |
302
-57
| -16% | -$11.1K | 0.03% | 413 |
|
|
2022
Q2 | $77K | Buy |
359
+10
| +3% | +$2.15K | 0.05% | 312 |
|
|
2022
Q1 | $95K | Buy |
349
+87
| +33% | +$23.7K | 0.05% | 315 |
|
|
2021
Q4 | $66K | Buy |
262
+77
| +42% | +$19.4K | 0.03% | 392 |
|
|
2021
Q3 | $36K | Buy |
185
+38
| +26% | +$7.4K | 0.02% | 507 |
|
|
2021
Q2 | $32K | Buy |
147
+1
| +0.7% | +$218 | 0.02% | 608 |
|
|
2021
Q1 | $32K | Buy |
146
+106
| +265% | +$23.2K | 0.02% | 556 |
|
|
2020
Q4 | $8K | Hold |
40
| – | – | 0.01% | 776 |
|
|
2020
Q3 | $8K | Buy |
+40
| New | +$8K | 0.01% | 737 |
|