NP
Ninepoint Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
8,681
+874
| +11% | +$201K | 0.33% | 37 |
|
|
2025
Q1 | $1.84M | Sell |
7,807
-2,439
| -24% | -$576K | 0.31% | 39 |
|
|
2024
Q4 | $2.34M | Buy |
10,246
+742
| +8% | +$169K | 0.34% | 30 |
|
|
2024
Q3 | $2.34M | Buy |
9,504
+3,684
| +63% | +$908K | 0.25% | 26 |
|
|
2024
Q2 | $1.32M | Hold |
5,820
| – | – | 0.13% | 34 |
|
|
2024
Q1 | $1.43M | Sell |
5,820
-583
| -9% | -$143K | 0.15% | 30 |
|
|
2023
Q4 | $1.57M | Sell |
6,403
-554
| -8% | -$136K | 0.17% | 20 |
|
|
2023
Q3 | $1.42M | Buy |
+6,957
| New | +$1.42M | 0.14% | 21 |
|
|
2022
Q4 | – | Sell |
-5,913
| Closed | -$1.15M | – | 95 |
|
|
2022
Q3 | $1.15M | Buy |
5,913
+328
| +6% | +$63.9K | 0.14% | 17 |
|
|
2022
Q2 | $1.19M | Sell |
5,585
-764
| -12% | -$163K | 0.17% | 18 |
|
|
2022
Q1 | $1.74M | Buy |
6,349
+1,803
| +40% | +$493K | 0.37% | 15 |
|
|
2021
Q4 | $1.15M | Buy |
+4,546
| New | +$1.15M | 0.34% | 13 |
|
|
2021
Q3 | – | Sell |
-5,966
| Closed | -$1.31M | – | 98 |
|
|
2021
Q2 | $1.31M | Buy |
5,966
+615
| +11% | +$135K | 0.32% | 8 |
|
|
2021
Q1 | $1.18M | Buy |
5,351
+507
| +10% | +$112K | 0.47% | 4 |
|
|
2020
Q4 | $1.01M | Hold |
4,844
| – | – | 0.39% | 9 |
|
|
2020
Q3 | $954K | Buy |
4,844
+121
| +3% | +$23.8K | 0.42% | 3 |
|
|
2020
Q2 | $799K | Buy |
+4,723
| New | +$799K | 0.32% | 11 |
|
|
2020
Q1 | – | Sell |
-17,108
| Closed | -$3.09M | – | 85 |
|
|
2019
Q4 | $3.09M | Sell |
17,108
-1,468
| -8% | -$265K | 1.01% | 15 |
|
|
2019
Q3 | $3.01M | Buy |
18,576
+4,036
| +28% | +$654K | 1.16% | 13 |
|
|
2019
Q2 | $2.46M | Sell |
14,540
-4,122
| -22% | -$697K | 0.45% | 23 |
|
|
2019
Q1 | $3.12M | Buy |
18,662
+15,012
| +411% | +$2.51M | 0.58% | 26 |
|
|
2018
Q4 | $505K | Buy |
+3,650
| New | +$505K | 0.14% | 40 |
|
|
2018
Q2 | – | Sell |
-61,000
| Closed | -$8.2M | – | 92 |
|
|
2018
Q1 | $8.2M | Buy |
61,000
+17,800
| +41% | +$2.39M | 0.61% | 22 |
|
|
2017
Q4 | $5.79M | Buy |
43,200
+300
| +0.7% | +$40.2K | 0.44% | 31 |
|
|
2017
Q3 | $4.98M | Buy |
+42,900
| New | +$4.98M | 0.35% | 42 |
|