QRG 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 | $20.1M | Sell |
87,242
-7,984
| -8% | -$1.84M | 0.18% | 128 |
|
2025
Q1 | $22.5M | Buy |
95,226
+2,092
| +2% | +$494K | 0.23% | 92 |
|
2024
Q4 | $21.2M | Buy |
93,134
+703
| +0.8% | +$160K | 0.22% | 99 |
|
2024
Q3 | $22.8M | Buy |
92,431
+3,332
| +4% | +$821K | 0.25% | 90 |
|
2024
Q2 | $20.2M | Sell |
89,099
-2,935
| -3% | -$664K | 0.24% | 91 |
|
2024
Q1 | $22.6M | Buy |
92,034
+1,575
| +2% | +$387K | 0.29% | 81 |
|
2023
Q4 | $22.2M | Buy |
90,459
+3,453
| +4% | +$848K | 0.33% | 68 |
|
2023
Q3 | $17.7M | Buy |
+87,006
| New | +$17.7M | 0.31% | 77 |
|