Partners Capital Investment Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,956
| Closed | -$9.11M | – | 161 |
|
|
2024
Q3 | $9.11M | Sell |
36,956
-2,097
| -5% | -$517K | 0.15% | 72 |
|
|
2024
Q2 | $8.78M | Buy |
39,053
+16,509
| +73% | +$3.71M | 0.15% | 76 |
|
|
2024
Q1 | $5.54M | Sell |
22,544
-24,427
| -52% | -$6.01M | 0.15% | 77 |
|
|
2023
Q4 | $11.5M | Sell |
46,971
-5,703
| -11% | -$1.4M | 0.25% | 59 |
|
|
2023
Q3 | $10.7M | Sell |
52,674
-1,519
| -3% | -$309K | 0.26% | 61 |
|
|
2023
Q2 | $11.1M | Sell |
54,193
-5,556
| -9% | -$1.14M | 0.24% | 69 |
|
|
2023
Q1 | $12M | Sell |
59,749
-3,453
| -5% | -$695K | 0.52% | 41 |
|
|
2022
Q4 | $13.1M | Sell |
63,202
-6,045
| -9% | -$1.25M | 0.63% | 39 |
|
|
2022
Q3 | $13.5M | Sell |
69,247
-5,639
| -8% | -$1.1M | 0.8% | 33 |
|
|
2022
Q2 | $16M | Sell |
74,886
-25,545
| -25% | -$5.45M | 1.08% | 31 |
|
|
2022
Q1 | $27.4M | Sell |
100,431
-23,550
| -19% | -$6.43M | 1.35% | 26 |
|
|
2021
Q4 | $31.2M | Buy |
123,981
+4,218
| +4% | +$1.06M | 1.45% | 27 |
|
|
2021
Q3 | $23.5M | Buy |
119,763
+7,869
| +7% | +$1.54M | 1.07% | 38 |
|
|
2021
Q2 | $24.6M | Buy |
111,894
+8,374
| +8% | +$1.84M | 1.1% | 40 |
|
|
2021
Q1 | $22.8M | Buy |
103,520
+100,110
| +2,936% | +$22.1M | 1% | 38 |
|
|
2020
Q4 | $710K | Sell |
3,410
-71,818
| -95% | -$15M | 0.04% | 103 |
|
|
2020
Q3 | $14.8M | Buy |
75,228
+143
| +0.2% | +$28.2K | 0.91% | 38 |
|
|
2020
Q2 | $12.7M | Sell |
75,085
-8,427
| -10% | -$1.42M | 0.63% | 42 |
|
|
2020
Q1 | $11.8M | Buy |
83,512
+129
| +0.2% | +$18.2K | 0.8% | 32 |
|
|
2019
Q4 | $15.1M | Sell |
83,383
-405
| -0.5% | -$73.2K | 1.14% | 24 |
|
|
2019
Q3 | $13.6M | Buy |
83,788
+124
| +0.1% | +$20.1K | 1.18% | 19 |
|
|
2019
Q2 | $14.1M | Sell |
83,664
-2,489
| -3% | -$421K | 1.41% | 19 |
|
|
2019
Q1 | $14.4M | Sell |
86,153
-47
| -0.1% | -$7.86K | 1.42% | 19 |
|
|
2018
Q4 | $11.9M | Buy |
86,200
+2,399
| +3% | +$332K | 1.41% | 18 |
|
|
2018
Q3 | $13.6M | Buy |
+83,801
| New | +$13.6M | 1.47% | 20 |
|