Partners Capital Investment Group’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36,956	Closed	-$9.11M	–	161
2024 Q3	$9.11M	Sell	36,956 -2,097	-5%	-$508K	0.15%	72
2024 Q2	$8.78M	Buy	39,053 +16,509	+73%	+$3.87M	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%	-$1.25M	0.25%	59
2023 Q3	$10.7M	Sell	52,674 -1,519	-3%	-$331K	0.26%	61
2023 Q2	$11.1M	Sell	54,193 -5,556	-9%	-$1.1M	0.24%	69
2023 Q1	$12M	Sell	59,749 -3,453	-5%	-$700K	0.52%	41
2022 Q4	$13.1M	Sell	63,202 -6,045	-9%	-$1.24M	0.63%	39
2022 Q3	$13.5M	Sell	69,247 -5,639	-8%	-$1.25M	0.8%	33
2022 Q2	$16M	Sell	74,886 -25,545	-25%	-$5.81M	1.08%	31
2022 Q1	$27.4M	Sell	100,431 -23,550	-19%	-$5.95M	1.35%	26
2021 Q4	$31.2M	Buy	123,981 +4,218	+4%	+$999K	1.45%	27
2021 Q3	$23.5M	Buy	119,763 +7,869	+7%	+$1.7M	1.07%	38
2021 Q2	$24.6M	Buy	111,894 +8,374	+8%	+$1.86M	1.1%	40
2021 Q1	$22.8M	Buy	103,520 +100,110	+2,936%	+$21M	1%	38
2020 Q4	$710K	Sell	3,410 -71,818	-95%	-$14.3M	0.04%	103
2020 Q3	$14.8M	Buy	75,228 +143	+0.2%	+$26.6K	0.91%	38
2020 Q2	$12.7M	Sell	75,085 -8,427	-10%	-$1.35M	0.63%	42
2020 Q1	$11.8M	Buy	83,512 +129	+0.2%	+$21.3K	0.8%	32
2019 Q4	$15.1M	Sell	83,383 -405	-0.5%	-$69.3K	1.14%	24
2019 Q3	$13.6M	Buy	83,788 +124	+0.1%	+$20.9K	1.18%	19
2019 Q2	$14.1M	Sell	83,664 -2,489	-3%	-$427K	1.41%	19
2019 Q1	$14.4M	Sell	86,153 -47	-0.1%	-$7.56K	1.42%	19
2018 Q4	$11.9M	Buy	86,200 +2,399	+3%	+$355K	1.41%	18
2018 Q3	$13.6M	Buy	+83,801	New	+$12.6M	1.47%	20