Oxbow Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-948
| Closed | -$216K | – | 225 |
|
|
2024
Q4 | $216K | Sell |
948
-12
| -1% | -$2.74K | 0.03% | 192 |
|
|
2024
Q3 | $237K | Buy |
960
+36
| +4% | +$8.87K | 0.02% | 185 |
|
|
2024
Q2 | $209K | Hold |
924
| – | – | 0.02% | 209 |
|
|
2024
Q1 | $227K | Buy |
+924
| New | +$227K | 0.03% | 195 |
|
|
2021
Q3 | – | Sell |
-948
| Closed | -$208K | – | 307 |
|
|
2021
Q2 | $208K | Hold |
948
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $209K | Buy |
+948
| New | +$209K | 0.03% | 266 |
|
|
2018
Q4 | – | Sell |
-1,340
| Closed | -$218K | – | 304 |
|
|
2018
Q3 | $218K | Buy |
+1,340
| New | +$218K | 0.03% | 258 |
|
|
2017
Q2 | – | Sell |
-2,880
| Closed | -$305K | – | 252 |
|
|
2017
Q1 | $305K | Hold |
2,880
| – | – | 0.05% | 192 |
|
|
2016
Q4 | $299K | Hold |
2,880
| – | – | 0.04% | 211 |
|
|
2016
Q3 | $281K | Hold |
2,880
| – | – | 0.04% | 203 |
|
|
2016
Q2 | $251K | Sell |
2,880
-320
| -10% | -$27.9K | 0.04% | 216 |
|
|
2016
Q1 | $255K | Hold |
3,200
| – | – | 0.04% | 214 |
|
|
2015
Q4 | $250K | Hold |
3,200
| – | – | 0.03% | 226 |
|
|
2015
Q3 | $283K | Hold |
3,200
| – | – | 0.05% | 210 |
|
|
2015
Q2 | $305K | Hold |
3,200
| – | – | 0.04% | 215 |
|
|
2015
Q1 | $347K | Hold |
3,200
| – | – | 0.05% | 157 |
|
|
2014
Q4 | $381K | Hold |
3,200
| – | – | 0.05% | 157 |
|
|
2014
Q3 | $347K | Hold |
3,200
| – | – | 0.05% | 166 |
|
|
2014
Q2 | $319K | Hold |
3,200
| – | – | 0.04% | 172 |
|
|
2014
Q1 | $300K | Hold |
3,200
| – | – | 0.04% | 177 |
|
|
2013
Q4 | $269K | Hold |
3,200
| – | – | 0.04% | 195 |
|
|
2013
Q3 | $249K | Hold |
3,200
| – | – | 0.04% | 183 |
|
|
2013
Q2 | $247K | Buy |
+3,200
| New | +$247K | 0.04% | 171 |
|