NVWM LLC’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 | $1.7M | Buy |
7,379
+520
| +8% | +$120K | 0.41% | 69 |
|
2025
Q1 | $1.62M | Sell |
6,859
-16
| -0.2% | -$3.78K | 0.43% | 67 |
|
2024
Q4 | $1.57M | Buy |
6,875
+34
| +0.5% | +$7.75K | 0.4% | 70 |
|
2024
Q3 | $1.69M | Buy |
6,841
+120
| +2% | +$29.6K | 0.43% | 58 |
|
2024
Q2 | $1.52M | Sell |
6,721
-1,839
| -21% | -$416K | 0.4% | 67 |
|
2024
Q1 | $2.12M | Sell |
8,560
-105
| -1% | -$26K | 0.58% | 49 |
|
2023
Q4 | $2.13M | Sell |
8,665
-103
| -1% | -$25.3K | 0.64% | 45 |
|
2023
Q3 | $1.79M | Sell |
8,768
-1,918
| -18% | -$391K | 0.58% | 51 |
|
2023
Q2 | $2.19M | Buy |
10,686
+827
| +8% | +$169K | 0.71% | 39 |
|
2023
Q1 | $1.98M | Buy |
9,859
+27
| +0.3% | +$5.43K | 0.67% | 44 |
|
2022
Q4 | $2.04M | Sell |
9,832
-152
| -2% | -$31.5K | 0.74% | 33 |
|
2022
Q3 | $1.95M | Buy |
9,984
+249
| +3% | +$48.5K | 0.77% | 34 |
|
2022
Q2 | $2.08M | Buy |
9,735
+203
| +2% | +$43.3K | 0.81% | 29 |
|
2022
Q1 | $2.61M | Buy |
9,532
+78
| +0.8% | +$21.3K | 0.83% | 27 |
|
2021
Q4 | $2.38M | Sell |
9,454
-52
| -0.5% | -$13.1K | 0.74% | 33 |
|
2021
Q3 | $1.86M | Buy |
9,506
+348
| +4% | +$68.2K | 0.67% | 38 |
|
2021
Q2 | $2.01M | Buy |
9,158
+232
| +3% | +$51K | 0.72% | 35 |
|
2021
Q1 | $1.97M | Buy |
8,926
+299
| +3% | +$65.9K | 0.78% | 33 |
|
2020
Q4 | $1.8M | Buy |
8,627
+465
| +6% | +$96.8K | 0.75% | 42 |
|
2020
Q3 | $1.61M | Buy |
8,162
+222
| +3% | +$43.7K | 0.75% | 41 |
|
2020
Q2 | $1.34M | Buy |
7,940
+7,710
| +3,352% | +$1.3M | 0.72% | 43 |
|
2020
Q1 | $32K | Hold |
230
| – | – | 0.02% | 186 |
|
2019
Q4 | $42K | Sell |
230
-12
| -5% | -$2.19K | 0.03% | 188 |
|
2019
Q3 | $39K | Hold |
242
| – | – | 0.02% | 209 |
|
2019
Q2 | $41K | Hold |
242
| – | – | 0.02% | 218 |
|
2019
Q1 | $40K | Sell |
242
-4,379
| -95% | -$724K | 0.03% | 191 |
|
2018
Q4 | $639K | Sell |
4,621
-9
| -0.2% | -$1.25K | 0.48% | 64 |
|
2018
Q3 | $754K | Sell |
4,630
-21
| -0.5% | -$3.42K | 0.48% | 64 |
|
2018
Q2 | $659K | Buy |
4,651
+147
| +3% | +$20.8K | 0.46% | 68 |
|
2018
Q1 | $599K | Buy |
4,504
+432
| +11% | +$57.5K | 0.44% | 72 |
|
2017
Q4 | $546K | Buy |
+4,072
| New | +$546K | 0.42% | 78 |
|