Novare 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 | – | Sell |
-1,269
| Closed | -$300K | – | 207 |
|
|
2025
Q1 | $300K | Buy |
1,269
+45
| +4% | +$10.6K | 0.03% | 167 |
|
|
2024
Q4 | $279K | Buy |
+1,224
| New | +$279K | 0.02% | 166 |
|
|
2022
Q2 | – | Sell |
-934
| Closed | -$255K | – | 181 |
|
|
2022
Q1 | $255K | Sell |
934
-225
| -19% | -$61.4K | 0.03% | 157 |
|
|
2021
Q4 | $292K | Buy |
+1,159
| New | +$292K | 0.03% | 141 |
|
|
2021
Q2 | – | Sell |
-1,109
| Closed | -$244K | – | 164 |
|
|
2021
Q1 | $244K | Buy |
1,109
+34
| +3% | +$7.48K | 0.03% | 136 |
|
|
2020
Q4 | $224K | Buy |
+1,075
| New | +$224K | 0.03% | 130 |
|
|
2015
Q4 | – | Sell |
-2,354
| Closed | -$208K | – | 128 |
|
|
2015
Q3 | $208K | Buy |
+2,354
| New | +$208K | 0.06% | 118 |
|