Northstar 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 | $3.23M | Sell |
14,035
-32
| -0.2% | -$7.36K | 0.5% | 40 |
|
|
2025
Q1 | $3.32M | Buy |
14,067
+7
| +0% | +$1.65K | 0.54% | 36 |
|
|
2024
Q4 | $3.21M | Buy |
14,060
+27
| +0.2% | +$6.16K | 0.54% | 35 |
|
|
2024
Q3 | $3.46M | Sell |
14,033
-233
| -2% | -$57.4K | 0.6% | 33 |
|
|
2024
Q2 | $3.23M | Buy |
14,266
+14
| +0.1% | +$3.17K | 0.61% | 34 |
|
|
2024
Q1 | $3.51M | Sell |
14,252
-9
| -0.1% | -$2.21K | 0.69% | 32 |
|
|
2023
Q4 | $3.5M | Buy |
14,261
+6
| +0% | +$1.47K | 0.76% | 30 |
|
|
2023
Q3 | $2.9M | Sell |
14,255
-192
| -1% | -$39.1K | 0.69% | 32 |
|
|
2023
Q2 | $2.96M | Buy |
14,447
+77
| +0.5% | +$15.8K | 0.69% | 35 |
|
|
2023
Q1 | $2.89M | Sell |
14,370
-432
| -3% | -$86.9K | 0.74% | 36 |
|
|
2022
Q4 | $3.07M | Buy |
14,802
+7
| +0% | +$1.45K | 0.87% | 30 |
|
|
2022
Q3 | $2.88M | Buy |
14,795
+9
| +0.1% | +$1.75K | 0.86% | 30 |
|
|
2022
Q2 | $3.15M | Buy |
14,786
+8
| +0.1% | +$1.71K | 0.91% | 28 |
|
|
2022
Q1 | $4.04M | Buy |
14,778
+6
| +0% | +$1.64K | 0.97% | 26 |
|
|
2021
Q4 | $3.72M | Sell |
14,772
-122
| -0.8% | -$30.7K | 0.89% | 28 |
|
|
2021
Q3 | $2.92M | Buy |
14,894
+97
| +0.7% | +$19K | 0.76% | 31 |
|
|
2021
Q2 | $3.25M | Buy |
14,797
+11
| +0.1% | +$2.42K | 0.85% | 28 |
|
|
2021
Q1 | $3.26M | Sell |
14,786
-19
| -0.1% | -$4.19K | 0.92% | 26 |
|
|
2020
Q4 | $3.08M | Sell |
14,805
-107
| -0.7% | -$22.3K | 0.95% | 27 |
|
|
2020
Q3 | $2.94M | Sell |
14,912
-509
| -3% | -$100K | 1.01% | 26 |
|
|
2020
Q2 | $2.61M | Sell |
15,421
-963
| -6% | -$163K | 1.05% | 27 |
|
|
2020
Q1 | $2.31M | Sell |
16,384
-542
| -3% | -$76.5K | 1.06% | 25 |
|
|
2019
Q4 | $3.06M | Sell |
16,926
-94
| -0.6% | -$17K | 1.17% | 22 |
|
|
2019
Q3 | $2.76M | Sell |
17,020
-338
| -2% | -$54.8K | 1.15% | 20 |
|
|
2019
Q2 | $2.94M | Sell |
17,358
-2,238
| -11% | -$378K | 1.24% | 18 |
|
|
2019
Q1 | $3.28M | Buy |
19,596
+159
| +0.8% | +$26.6K | 1.46% | 16 |
|
|
2018
Q4 | $2.69M | Sell |
19,437
-61
| -0.3% | -$8.43K | 1.37% | 16 |
|
|
2018
Q3 | $3.18M | Buy |
19,498
+42
| +0.2% | +$6.84K | 1.45% | 15 |
|
|
2018
Q2 | $2.76M | Buy |
19,456
+35
| +0.2% | +$4.96K | 1.4% | 17 |
|
|
2018
Q1 | $2.61M | Buy |
19,421
+400
| +2% | +$53.8K | 1.36% | 16 |
|
|
2017
Q4 | $2.55M | Buy |
19,021
+1,963
| +12% | +$263K | 1.34% | 18 |
|
|
2017
Q3 | $1.98M | Buy |
17,058
+586
| +4% | +$68K | 1.14% | 23 |
|
|
2017
Q2 | $1.79M | Buy |
16,472
+841
| +5% | +$91.6K | 1.11% | 23 |
|
|
2017
Q1 | $1.65M | Buy |
15,631
+212
| +1% | +$22.4K | 1.09% | 25 |
|
|
2016
Q4 | $1.6M | Sell |
15,419
-188
| -1% | -$19.5K | 1.1% | 24 |
|
|
2016
Q3 | $1.52M | Sell |
15,607
-288
| -2% | -$28.1K | 1.09% | 26 |
|
|
2016
Q2 | $1.39M | Buy |
15,895
+664
| +4% | +$57.9K | 1.03% | 29 |
|
|
2016
Q1 | $1.21M | Buy |
15,231
+163
| +1% | +$13K | 0.92% | 30 |
|
|
2015
Q4 | $1.18M | Buy |
15,068
+5,239
| +53% | +$410K | 0.93% | 32 |
|
|
2015
Q3 | $902K | Buy |
9,829
+2,659
| +37% | +$244K | 0.74% | 38 |
|
|
2015
Q2 | $703K | Buy |
7,170
+4,767
| +198% | +$467K | 0.54% | 55 |
|
|
2015
Q1 | $260K | Buy |
2,403
+3
| +0.1% | +$325 | 0.2% | 93 |
|
|
2014
Q4 | $286K | Buy |
+2,400
| New | +$286K | 0.22% | 86 |
|