Quadrant Capital 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 | $5.72M | Buy |
24,867
+5,239
| +27% | +$1.21M | 0.21% | 64 |
|
|
2025
Q1 | $4.64M | Buy |
19,628
+8,412
| +75% | +$1.99M | 0.17% | 68 |
|
|
2024
Q4 | $2.56M | Sell |
11,216
-90
| -0.8% | -$20.5K | 0.18% | 69 |
|
|
2024
Q3 | $2.79M | Sell |
11,306
-13
| -0.1% | -$3.2K | 0.19% | 64 |
|
|
2024
Q2 | $2.56M | Buy |
11,319
+478
| +4% | +$108K | 0.19% | 68 |
|
|
2024
Q1 | $2.67M | Buy |
10,841
+181
| +2% | +$44.5K | 0.21% | 66 |
|
|
2023
Q4 | $2.62M | Buy |
10,660
+88
| +0.8% | +$21.6K | 0.22% | 60 |
|
|
2023
Q3 | $2.15M | Buy |
10,572
+110
| +1% | +$22.4K | 0.22% | 65 |
|
|
2023
Q2 | $2.14M | Sell |
10,462
-5
| -0% | -$1.02K | 0.21% | 66 |
|
|
2023
Q1 | $2.11M | Sell |
10,467
-523
| -5% | -$105K | 0.22% | 68 |
|
|
2022
Q4 | $2.28M | Buy |
10,990
+547
| +5% | +$113K | 0.26% | 60 |
|
|
2022
Q3 | $2.04M | Buy |
10,443
+173
| +2% | +$33.7K | 0.27% | 57 |
|
|
2022
Q2 | $2.19M | Sell |
10,270
-198
| -2% | -$42.2K | 0.29% | 56 |
|
|
2022
Q1 | $2.86M | Buy |
10,468
+224
| +2% | +$61.2K | 0.35% | 44 |
|
|
2021
Q4 | $2.58M | Buy |
10,244
+1,262
| +14% | +$318K | 0.31% | 51 |
|
|
2021
Q3 | $1.76M | Buy |
8,982
+360
| +4% | +$70.6K | 0.25% | 68 |
|
|
2021
Q2 | $1.9M | Buy |
8,622
+162
| +2% | +$35.6K | 0.28% | 55 |
|
|
2021
Q1 | $1.87M | Buy |
8,460
+711
| +9% | +$157K | 0.3% | 50 |
|
|
2020
Q4 | $1.61M | Buy |
7,749
+1,215
| +19% | +$253K | 0.3% | 51 |
|
|
2020
Q3 | $1.29M | Sell |
6,534
-385
| -6% | -$75.8K | 0.28% | 62 |
|
|
2020
Q2 | $1.17M | Sell |
6,919
-15,442
| -69% | -$2.61M | 0.26% | 68 |
|
|
2020
Q1 | $3.16M | Sell |
22,361
-141
| -0.6% | -$19.9K | 0.53% | 32 |
|
|
2019
Q4 | $4.04M | Buy |
22,502
+949
| +4% | +$170K | 0.49% | 29 |
|
|
2019
Q3 | $3.47M | Sell |
21,553
-32
| -0.1% | -$5.15K | 0.53% | 29 |
|
|
2019
Q2 | $3.63M | Buy |
21,585
+28
| +0.1% | +$4.71K | 0.57% | 25 |
|
|
2019
Q1 | $3.58M | Buy |
21,557
+7,487
| +53% | +$1.24M | 0.63% | 22 |
|
|
2018
Q4 | $1.93M | Buy |
14,070
+4
| +0% | +$548 | 0.51% | 33 |
|
|
2018
Q3 | $2.28M | Buy |
14,066
+5
| +0% | +$809 | 0.65% | 26 |
|
|
2018
Q2 | $1.98M | Buy |
14,061
+39
| +0.3% | +$5.48K | 0.69% | 25 |
|
|
2018
Q1 | $1.87M | Buy |
14,022
+93
| +0.7% | +$12.4K | 0.68% | 28 |
|
|
2017
Q4 | $1.85M | Buy |
13,929
+167
| +1% | +$22.2K | 0.74% | 25 |
|
|
2017
Q3 | $1.58M | Sell |
13,762
-134
| -1% | -$15.4K | 0.65% | 28 |
|
|
2017
Q2 | $1.48M | Sell |
13,896
-248
| -2% | -$26.3K | 0.65% | 30 |
|
|
2017
Q1 | $1.49M | Buy |
14,144
+49
| +0.3% | +$5.15K | 0.65% | 28 |
|
|
2016
Q4 | $1.45M | Buy |
14,095
+8,354
| +146% | +$858K | 0.73% | 25 |
|
|
2016
Q3 | $549K | Sell |
5,741
-10
| -0.2% | -$956 | 0.36% | 54 |
|
|
2016
Q2 | $492K | Buy |
5,751
+124
| +2% | +$10.6K | 0.34% | 58 |
|
|
2016
Q1 | $441K | Sell |
5,627
-1,952
| -26% | -$153K | 0.29% | 66 |
|
|
2015
Q4 | $587K | Buy |
7,579
+2,929
| +63% | +$227K | 0.41% | 48 |
|
|
2015
Q3 | $406K | Sell |
4,650
-285
| -6% | -$24.9K | 0.28% | 67 |
|
|
2015
Q2 | $465K | Buy |
+4,935
| New | +$465K | 0.3% | 64 |
|