Qsemble 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 |
-38,711
| Closed | -$9.15M | – | 605 |
|
|
2025
Q1 | $9.15M | Buy |
+38,711
| New | +$9.15M | 0.97% | 11 |
|
|
2024
Q4 | – | Sell |
-21,683
| Closed | -$5.34M | – | 540 |
|
|
2024
Q3 | $5.34M | Sell |
21,683
-326
| -1% | -$80.4K | 0.98% | 12 |
|
|
2024
Q2 | $4.98M | Buy |
22,009
+13,852
| +170% | +$3.13M | 0.95% | 7 |
|
|
2024
Q1 | $2.01M | Buy |
+8,157
| New | +$2.01M | 0.44% | 72 |
|
|
2023
Q4 | – | Sell |
-20,600
| Closed | -$4.19M | – | 485 |
|
|
2023
Q3 | $4.19M | Buy |
20,600
+12,450
| +153% | +$2.54M | 0.78% | 33 |
|
|
2023
Q2 | $1.67M | Buy |
8,150
+5,750
| +240% | +$1.18M | 1.18% | 8 |
|
|
2023
Q1 | $483K | Buy |
2,400
+650
| +37% | +$131K | 0.33% | 121 |
|
|
2022
Q4 | $362K | Buy |
+1,750
| New | +$362K | 0.25% | 137 |
|