Prelude Capital 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 | – | Sell |
-1,664
| Closed | -$393K | – | 1317 |
|
|
2025
Q1 | $393K | Buy |
+1,664
| New | +$393K | 0.03% | 512 |
|
|
2024
Q3 | – | Sell |
-1,150
| Closed | -$260K | – | 1457 |
|
|
2024
Q2 | $260K | Sell |
1,150
-605
| -34% | -$137K | 0.02% | 771 |
|
|
2024
Q1 | $432K | Buy |
+1,755
| New | +$432K | 0.02% | 623 |
|
|
2023
Q3 | – | Sell |
-1,061
| Closed | -$217K | – | 1235 |
|
|
2023
Q2 | $217K | Buy |
+1,061
| New | +$217K | 0.01% | 699 |
|
|
2022
Q4 | – | Sell |
-2,642
| Closed | -$515K | – | 1497 |
|
|
2022
Q3 | $515K | Buy |
2,642
+265
| +11% | +$51.7K | 0.02% | 623 |
|
|
2022
Q2 | $507K | Buy |
2,377
+831
| +54% | +$177K | 0.01% | 675 |
|
|
2022
Q1 | $422K | Buy |
+1,546
| New | +$422K | 0.01% | 740 |
|
|
2021
Q3 | – | Sell |
-3,495
| Closed | -$769K | – | 1723 |
|
|
2021
Q2 | $769K | Buy |
+3,495
| New | +$769K | 0.02% | 584 |
|
|
2020
Q3 | – | Sell |
-4,339
| Closed | -$734K | – | 1857 |
|
|
2020
Q2 | $734K | Buy |
+4,339
| New | +$734K | 0.04% | 211 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1580 |
|
|
2019
Q4 | – | Sell |
-658
| Closed | -$107K | – | 1779 |
|
|
2019
Q3 | $107K | Buy |
658
+126
| +24% | +$20.5K | ﹤0.01% | 567 |
|
|
2019
Q2 | $90K | Sell |
532
-643
| -55% | -$109K | ﹤0.01% | 665 |
|
|
2019
Q1 | $196K | Sell |
1,175
-392
| -25% | -$65.4K | 0.01% | 453 |
|
|
2018
Q4 | $217K | Buy |
+1,567
| New | +$217K | 0.01% | 475 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
|
2017
Q4 | – | Sell |
-1,357
| Closed | -$157K | – | 1595 |
|
|
2017
Q3 | $157K | Buy |
+1,357
| New | +$157K | 0.01% | 657 |
|
|
2017
Q2 | – | Sell |
-2,251
| Closed | -$238K | – | 1769 |
|
|
2017
Q1 | $238K | Buy |
+2,251
| New | +$238K | 0.02% | 471 |
|
|
2016
Q1 | – | Sell |
-1,413
| Closed | -$110K | – | 1454 |
|
|
2015
Q4 | $110K | Sell |
1,413
-3,293
| -70% | -$256K | 0.02% | 730 |
|
|
2015
Q3 | $416K | Buy |
4,706
+161
| +4% | +$14.2K | 0.06% | 278 |
|
|
2015
Q2 | $433K | Sell |
4,545
-1,926
| -30% | -$183K | 0.06% | 316 |
|
|
2015
Q1 | $701K | Buy |
6,471
+3,346
| +107% | +$362K | 0.1% | 241 |
|
|
2014
Q4 | $372K | Buy |
3,125
+1,325
| +74% | +$158K | 0.05% | 379 |
|
|
2014
Q3 | $195K | Sell |
1,800
-376
| -17% | -$40.7K | 0.03% | 663 |
|
|
2014
Q2 | $217K | Sell |
2,176
-208
| -9% | -$20.7K | 0.03% | 621 |
|
|
2014
Q1 | $224K | Buy |
2,384
+514
| +27% | +$48.3K | 0.03% | 607 |
|
|
2013
Q4 | $157K | Buy |
+1,870
| New | +$157K | 0.03% | 625 |
|