Phraction Management’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 | $1.27M | Sell |
5,537
-1,810
| -25% | -$416K | 0.41% | 40 |
|
|
2025
Q1 | $1.74M | Hold |
7,347
| – | – | 0.58% | 32 |
|
|
2024
Q4 | $1.68M | Hold |
7,347
| – | – | 0.59% | 28 |
|
|
2024
Q3 | $1.81M | Hold |
7,347
| – | – | 0.64% | 28 |
|
|
2024
Q2 | $1.66M | Hold |
7,347
| – | – | 0.61% | 28 |
|
|
2024
Q1 | $1.81M | Sell |
7,347
-114
| -2% | -$28K | 0.7% | 28 |
|
|
2023
Q4 | $1.83M | Buy |
7,461
+22
| +0.3% | +$5.4K | 0.76% | 27 |
|
|
2023
Q3 | $1.51M | Buy |
7,439
+54
| +0.7% | +$11K | 0.71% | 28 |
|
|
2023
Q2 | $1.51M | Buy |
+7,385
| New | +$1.51M | 0.75% | 27 |
|