Patten Group’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 | $403K | Hold |
1,750
| – | – | 0.09% | 207 |
|
|
2025
Q1 | $413K | Hold |
1,750
| – | – | 0.09% | 197 |
|
|
2024
Q4 | $399K | Hold |
1,750
| – | – | 0.09% | 204 |
|
|
2024
Q3 | $431K | Hold |
1,750
| – | – | 0.1% | 191 |
|
|
2024
Q2 | $396K | Hold |
1,750
| – | – | 0.09% | 190 |
|
|
2024
Q1 | $430K | Hold |
1,750
| – | – | 0.11% | 179 |
|
|
2023
Q4 | $430K | Hold |
1,750
| – | – | 0.12% | 169 |
|
|
2023
Q3 | $356K | Hold |
1,750
| – | – | 0.11% | 179 |
|
|
2023
Q2 | $358K | Hold |
1,750
| – | – | 0.05% | 182 |
|
|
2023
Q1 | $352K | Hold |
1,750
| – | – | 0.11% | 186 |
|
|
2022
Q4 | $362K | Sell |
1,750
-354
| -17% | -$73.3K | 0.11% | 182 |
|
|
2022
Q3 | $412K | Hold |
2,104
| – | – | 0.14% | 166 |
|
|
2022
Q2 | $447K | Sell |
2,104
-19
| -0.9% | -$4.04K | 0.14% | 159 |
|
|
2022
Q1 | $580K | Hold |
2,123
| – | – | 0.16% | 150 |
|
|
2021
Q4 | $535K | Hold |
2,123
| – | – | 0.14% | 159 |
|
|
2021
Q3 | $416K | Hold |
2,123
| – | – | 0.12% | 173 |
|
|
2021
Q2 | $467K | Buy |
2,123
+373
| +21% | +$82K | 0.14% | 169 |
|
|
2021
Q1 | $386K | Hold |
1,750
| – | – | 0.12% | 172 |
|
|
2020
Q4 | $364K | Hold |
1,750
| – | – | 0.1% | 177 |
|
|
2020
Q3 | $345K | Hold |
1,750
| – | – | 0.13% | 161 |
|
|
2020
Q2 | $296K | Hold |
1,750
| – | – | 0.13% | 166 |
|
|
2020
Q1 | $247K | Sell |
1,750
-50
| -3% | -$7.06K | 0.13% | 162 |
|
|
2019
Q4 | $325K | Sell |
1,800
-330
| -15% | -$59.6K | 0.12% | 166 |
|
|
2019
Q3 | $345K | Hold |
2,130
| – | – | 0.14% | 152 |
|
|
2019
Q2 | $360K | Hold |
2,130
| – | – | 0.15% | 146 |
|
|
2019
Q1 | $356K | Hold |
2,130
| – | – | 0.15% | 137 |
|
|
2018
Q4 | $294K | Hold |
2,130
| – | – | 0.14% | 137 |
|
|
2018
Q3 | $347K | Hold |
2,130
| – | – | 0.13% | 150 |
|
|
2018
Q2 | $302K | Hold |
2,130
| – | – | 0.12% | 157 |
|
|
2018
Q1 | $286K | Hold |
2,130
| – | – | 0.12% | 165 |
|
|
2017
Q4 | $286K | Sell |
2,130
-40
| -2% | -$5.37K | 0.11% | 173 |
|
|
2017
Q3 | $252K | Hold |
2,170
| – | – | 0.1% | 178 |
|
|
2017
Q2 | $222K | Sell |
2,170
-34
| -2% | -$3.48K | 0.09% | 184 |
|
|
2017
Q1 | $236K | Sell |
2,204
-26
| -1% | -$2.78K | 0.1% | 169 |
|
|
2016
Q4 | $244K | Sell |
2,230
-58
| -3% | -$6.35K | 0.11% | 164 |
|
|
2016
Q3 | $221K | Hold |
2,288
| – | – | 0.1% | 167 |
|
|
2016
Q2 | $200K | Hold |
2,288
| – | – | 0.09% | 171 |
|
|
2016
Q1 | $182K | Hold |
2,288
| – | – | 0.09% | 169 |
|
|
2015
Q4 | $179K | Hold |
2,288
| – | – | 0.09% | 170 |
|
|
2015
Q3 | $202K | Buy |
2,288
+173
| +8% | +$15.3K | 0.1% | 161 |
|
|
2015
Q2 | $202K | Hold |
2,115
| – | – | 0.1% | 171 |
|
|
2015
Q1 | $229K | Hold |
2,115
| – | – | 0.12% | 157 |
|
|
2014
Q4 | $252K | Buy |
+2,115
| New | +$252K | 0.12% | 153 |
|