Paradiem’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 | $231K | Hold |
1,004
| – | – | 0.06% | 51 |
|
|
2025
Q1 | $237K | Hold |
1,004
| – | – | 0.07% | 51 |
|
|
2024
Q4 | $229K | Hold |
1,004
| – | – | 0.06% | 50 |
|
|
2024
Q3 | $247K | Hold |
1,004
| – | – | 0.06% | 54 |
|
|
2024
Q2 | $227K | Hold |
1,004
| – | – | 0.06% | 88 |
|
|
2024
Q1 | $247K | Hold |
1,004
| – | – | 0.06% | 91 |
|
|
2023
Q4 | $247K | Sell |
1,004
-2
| -0.2% | -$491 | 0.07% | 85 |
|
|
2023
Q3 | $205K | Hold |
1,006
| – | – | 0.06% | 101 |
|
|
2023
Q2 | $206K | Sell |
1,006
-21,323
| -95% | -$4.36M | 0.06% | 102 |
|
|
2023
Q1 | $4.49M | Buy |
22,329
+1,287
| +6% | +$259K | 1.4% | 22 |
|
|
2022
Q4 | $4.36M | Buy |
21,042
+339
| +2% | +$70.2K | 1.61% | 13 |
|
|
2022
Q3 | $4.03M | Buy |
20,703
+573
| +3% | +$112K | 1.56% | 12 |
|
|
2022
Q2 | $4.29M | Sell |
20,130
-58
| -0.3% | -$12.4K | 1.62% | 10 |
|
|
2022
Q1 | $4.89M | Sell |
20,188
-71
| -0.4% | -$17.2K | 1.6% | 15 |
|
|
2021
Q4 | $4.95M | Sell |
20,259
-857
| -4% | -$210K | 1.62% | 13 |
|
|
2021
Q3 | $5.08M | Buy |
21,116
+166
| +0.8% | +$39.9K | 1.51% | 17 |
|
|
2021
Q2 | $4.77M | Buy |
20,950
+726
| +4% | +$165K | 1.48% | 17 |
|
|
2021
Q1 | $4.56M | Buy |
20,224
+2,649
| +15% | +$598K | 1.51% | 25 |
|
|
2020
Q4 | $3.42M | Buy |
+17,575
| New | +$3.42M | 1.45% | 21 |
|