Optas 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 | $2.27M | Sell |
9,885
-407
| -4% | -$93.6K | 0.43% | 35 |
|
|
2025
Q1 | $2.43M | Buy |
10,292
+336
| +3% | +$79.4K | 0.42% | 32 |
|
|
2024
Q4 | $2.27M | Buy |
9,956
+106
| +1% | +$24.2K | 0.49% | 33 |
|
|
2024
Q3 | $2.43M | Buy |
9,850
+19
| +0.2% | +$4.68K | 0.56% | 30 |
|
|
2024
Q2 | $2.22M | Buy |
9,831
+70
| +0.7% | +$15.8K | 0.57% | 30 |
|
|
2024
Q1 | $2.4M | Buy |
9,761
+8
| +0.1% | +$1.97K | 0.66% | 27 |
|
|
2023
Q4 | $2.4M | Sell |
9,753
-32
| -0.3% | -$7.86K | 0.72% | 26 |
|
|
2023
Q3 | $1.99M | Buy |
9,785
+79
| +0.8% | +$16.1K | 0.66% | 28 |
|
|
2023
Q2 | $1.99M | Buy |
9,706
+77
| +0.8% | +$15.8K | 0.66% | 27 |
|
|
2023
Q1 | $1.94M | Buy |
9,629
+39
| +0.4% | +$7.85K | 0.69% | 29 |
|
|
2022
Q4 | $1.99M | Sell |
9,590
-61
| -0.6% | -$12.6K | 0.82% | 16 |
|
|
2022
Q3 | $1.88M | Buy |
9,651
+117
| +1% | +$22.8K | 0.83% | 17 |
|
|
2022
Q2 | $2.04M | Sell |
9,534
-17
| -0.2% | -$3.63K | 0.83% | 15 |
|
|
2022
Q1 | $2.61M | Buy |
9,551
+26
| +0.3% | +$7.11K | 0.85% | 18 |
|
|
2021
Q4 | $2.4M | Buy |
9,525
+44
| +0.5% | +$11.1K | 0.68% | 23 |
|
|
2021
Q3 | $1.86M | Sell |
9,481
-14
| -0.1% | -$2.74K | 0.54% | 29 |
|
|
2021
Q2 | $2.09M | Sell |
9,495
-2,308
| -20% | -$508K | 0.6% | 25 |
|
|
2021
Q1 | $2.6M | Sell |
11,803
-1,905
| -14% | -$420K | 0.82% | 19 |
|
|
2020
Q4 | $2.86M | Sell |
13,708
-618
| -4% | -$129K | 0.92% | 20 |
|
|
2020
Q3 | $2.82M | Buy |
14,326
+655
| +5% | +$129K | 0.86% | 22 |
|
|
2020
Q2 | $2.31M | Buy |
13,671
+4,820
| +54% | +$815K | 0.94% | 18 |
|
|
2020
Q1 | $1.25M | Buy |
8,851
+43
| +0.5% | +$6.06K | 0.62% | 22 |
|
|
2019
Q4 | $1.59M | Buy |
+8,808
| New | +$1.59M | 0.61% | 23 |
|