Patron Partners’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 | $861K | Sell |
3,743
-28
| -0.7% | -$6.44K | 0.43% | 65 |
|
|
2025
Q1 | $891K | Sell |
3,771
-468
| -11% | -$111K | 0.48% | 58 |
|
|
2024
Q4 | $967K | Buy |
4,239
+515
| +14% | +$117K | 0.52% | 54 |
|
|
2024
Q3 | $918K | Hold |
3,724
| – | – | 0.51% | 53 |
|
|
2024
Q2 | $843K | Sell |
3,724
-133
| -3% | -$30.1K | 0.5% | 54 |
|
|
2024
Q1 | $949K | Sell |
3,857
-101
| -3% | -$24.8K | 0.58% | 42 |
|
|
2023
Q4 | $972K | Buy |
3,958
+30
| +0.8% | +$7.37K | 0.64% | 40 |
|
|
2023
Q3 | $800K | Sell |
3,928
-10
| -0.3% | -$2.04K | 0.59% | 43 |
|
|
2023
Q2 | $806K | Sell |
3,938
-309
| -7% | -$63.2K | 0.57% | 45 |
|
|
2023
Q1 | $855K | Buy |
4,247
+47
| +1% | +$9.46K | 0.63% | 42 |
|
|
2022
Q4 | $870K | Sell |
4,200
-36
| -0.8% | -$7.46K | 0.65% | 38 |
|
|
2022
Q3 | $825K | Buy |
4,236
+13
| +0.3% | +$2.53K | 0.69% | 36 |
|
|
2022
Q2 | $901K | Sell |
4,223
-51
| -1% | -$10.9K | 0.72% | 33 |
|
|
2022
Q1 | $1.17M | Buy |
4,274
+187
| +5% | +$51.1K | 0.8% | 27 |
|
|
2021
Q4 | $1.03M | Buy |
4,087
+174
| +4% | +$43.9K | 0.67% | 32 |
|
|
2021
Q3 | $766K | Buy |
3,913
+191
| +5% | +$37.4K | 0.56% | 45 |
|
|
2021
Q2 | $818K | Buy |
3,722
+196
| +6% | +$43.1K | 0.62% | 38 |
|
|
2021
Q1 | $777K | Sell |
3,526
-87
| -2% | -$19.2K | 0.66% | 33 |
|
|
2020
Q4 | $752K | Buy |
+3,613
| New | +$752K | 0.73% | 33 |
|