NorthRock Partners’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 | $1.71M | Sell |
7,444
-317
| -4% | -$72.9K | 0.04% | 149 |
|
|
2025
Q1 | $1.83M | Buy |
7,761
+328
| +4% | +$77.5K | 0.06% | 124 |
|
|
2024
Q4 | $1.69M | Sell |
7,433
-1,633
| -18% | -$372K | 0.06% | 134 |
|
|
2024
Q3 | $2.23M | Buy |
9,066
+888
| +11% | +$219K | 0.07% | 115 |
|
|
2024
Q2 | $1.85M | Sell |
8,178
-126
| -2% | -$28.5K | 0.07% | 120 |
|
|
2024
Q1 | $2.05M | Buy |
8,304
+549
| +7% | +$136K | 0.08% | 119 |
|
|
2023
Q4 | $1.9M | Buy |
7,755
+3,446
| +80% | +$846K | 0.08% | 116 |
|
|
2023
Q3 | $877K | Buy |
4,309
+1,287
| +43% | +$262K | 0.09% | 107 |
|
|
2023
Q2 | $618K | Buy |
3,022
+232
| +8% | +$47.5K | 0.07% | 117 |
|
|
2023
Q1 | $561K | Buy |
2,790
+129
| +5% | +$26K | 0.06% | 137 |
|
|
2022
Q4 | $551K | Sell |
2,661
-1,369
| -34% | -$283K | 0.06% | 144 |
|
|
2022
Q3 | $785K | Sell |
4,030
-44
| -1% | -$8.57K | 0.09% | 98 |
|
|
2022
Q2 | $869K | Buy |
4,074
+527
| +15% | +$112K | 0.09% | 101 |
|
|
2022
Q1 | $969K | Buy |
3,547
+33
| +0.9% | +$9.02K | 0.09% | 106 |
|
|
2021
Q4 | $885K | Buy |
3,514
+347
| +11% | +$87.4K | 0.07% | 112 |
|
|
2021
Q3 | $639K | Buy |
3,167
+1,310
| +71% | +$264K | 0.05% | 131 |
|
|
2021
Q2 | $408K | Buy |
1,857
+395
| +27% | +$86.8K | 0.03% | 161 |
|
|
2021
Q1 | $322K | Buy |
1,462
+83
| +6% | +$18.3K | 0.03% | 165 |
|
|
2020
Q4 | $287K | Sell |
1,379
-22
| -2% | -$4.58K | 0.03% | 180 |
|
|
2020
Q3 | $276K | Buy |
1,401
+47
| +3% | +$9.26K | 0.03% | 174 |
|
|
2020
Q2 | $229K | Sell |
1,354
-147
| -10% | -$24.9K | 0.03% | 184 |
|
|
2020
Q1 | $212K | Sell |
1,501
-512
| -25% | -$72.3K | 0.03% | 182 |
|
|
2019
Q4 | $364K | Sell |
2,013
-187
| -9% | -$33.8K | 0.04% | 181 |
|
|
2019
Q3 | $356K | Buy |
+2,200
| New | +$356K | 0.05% | 144 |
|