Pathstone Holdings’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 | $26.7M | Sell |
115,808
-3,377
| -3% | -$777K | 0.11% | 123 |
|
|
2025
Q1 | $28.1M | Sell |
119,185
-1,029
| -0.9% | -$243K | 0.12% | 126 |
|
|
2024
Q4 | $27.4M | Sell |
120,214
-1,010
| -0.8% | -$230K | 0.12% | 115 |
|
|
2024
Q3 | $29.9M | Buy |
121,224
+2,448
| +2% | +$603K | 0.13% | 114 |
|
|
2024
Q2 | $26.9M | Buy |
118,776
+1,704
| +1% | +$386K | 0.12% | 120 |
|
|
2024
Q1 | $28.8M | Buy |
117,072
+8,245
| +8% | +$2.03M | 0.13% | 108 |
|
|
2023
Q4 | $26.7M | Buy |
+108,827
| New | +$26.7M | 0.14% | 106 |
|