Pallas Capital 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
Q2 | $282K | Sell |
1,225
-805
| -40% | -$185K | 0.01% | 674 |
|
|
2025
Q1 | $480K | Buy |
2,030
+368
| +22% | +$86.9K | 0.02% | 476 |
|
|
2024
Q4 | $379K | Sell |
1,662
-388
| -19% | -$88.5K | 0.02% | 430 |
|
|
2024
Q3 | $473K | Buy |
2,050
+413
| +25% | +$95.3K | 0.02% | 373 |
|
|
2024
Q2 | $398K | Buy |
1,637
+318
| +24% | +$77.3K | 0.02% | 353 |
|
|
2024
Q1 | $324K | Sell |
1,319
-31
| -2% | -$7.63K | 0.01% | 349 |
|
|
2023
Q4 | $332K | Sell |
1,350
-684
| -34% | -$168K | 0.02% | 306 |
|
|
2023
Q3 | $419K | Buy |
+2,034
| New | +$419K | 0.03% | 252 |
|
|
2021
Q3 | – | Sell |
-1,623
| Closed | -$353K | – | 429 |
|
|
2021
Q2 | $353K | Buy |
+1,623
| New | +$353K | 0.05% | 232 |
|