Oak Asset 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 | $270K | Hold |
1,174
| – | – | 0.1% | 92 |
|
|
2025
Q1 | $277K | Hold |
1,174
| – | – | 0.1% | 89 |
|
|
2024
Q4 | $268K | Hold |
1,174
| – | – | 0.1% | 93 |
|
|
2024
Q3 | $289K | Hold |
1,174
| – | – | 0.1% | 91 |
|
|
2024
Q2 | $266K | Hold |
1,174
| – | – | 0.1% | 91 |
|
|
2024
Q1 | $289K | Sell |
1,174
-3
| -0.3% | -$738 | 0.11% | 91 |
|
|
2023
Q4 | $289K | Hold |
1,177
| – | – | 0.12% | 90 |
|
|
2023
Q3 | $240K | Hold |
1,177
| – | – | 0.1% | 93 |
|
|
2023
Q2 | $241K | Hold |
1,177
| – | – | 0.1% | 93 |
|
|
2023
Q1 | $237K | Sell |
1,177
-120
| -9% | -$24.2K | 0.1% | 93 |
|
|
2022
Q4 | $269K | Sell |
1,297
-10
| -0.8% | -$2.07K | 0.12% | 86 |
|
|
2022
Q3 | $255K | Buy |
+1,307
| New | +$255K | 0.12% | 92 |
|
|
2022
Q2 | – | Sell |
-1,282
| Closed | -$350K | – | 156 |
|
|
2022
Q1 | $350K | Hold |
1,282
| – | – | 0.14% | 87 |
|
|
2021
Q4 | $323K | Sell |
1,282
-1
| -0.1% | -$252 | 0.12% | 88 |
|
|
2021
Q3 | $290K | Hold |
1,283
| – | – | 0.12% | 88 |
|
|
2021
Q2 | $282K | Buy |
+1,283
| New | +$282K | 0.12% | 86 |
|
|
2021
Q1 | – | Sell |
-1,283
| Closed | -$267K | – | 90 |
|
|
2020
Q4 | $267K | Sell |
1,283
-15
| -1% | -$3.12K | 0.13% | 83 |
|
|
2020
Q3 | $243K | Buy |
1,298
+1
| +0.1% | +$187 | 0.13% | 81 |
|
|
2020
Q2 | $219K | Buy |
+1,297
| New | +$219K | 0.13% | 81 |
|
|
2020
Q1 | – | Sell |
-1,320
| Closed | -$239K | – | 96 |
|
|
2019
Q4 | $239K | Hold |
1,320
| – | – | 0.13% | 88 |
|
|
2019
Q3 | $214K | Buy |
1,320
+28
| +2% | +$4.54K | 0.13% | 92 |
|
|
2019
Q2 | $224K | Buy |
1,292
+7
| +0.5% | +$1.21K | 0.14% | 90 |
|
|
2019
Q1 | $215K | Buy |
+1,285
| New | +$215K | 0.14% | 84 |
|
|
2018
Q4 | – | Sell |
-1,285
| Closed | -$209K | – | 96 |
|
|
2018
Q3 | $209K | Buy |
+1,285
| New | +$209K | 0.13% | 94 |
|