Quantinno 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
$30.7M Sell
133,620
-1,608
-1% -$370K 0.13% 141
2025
Q1
$31.9M Buy
135,228
+72,109
+114% +$17M 0.21% 64
2024
Q4
$14.4M Buy
63,119
+21,403
+51% +$4.88M 0.14% 108
2024
Q3
$10.3M Buy
41,716
+13,103
+46% +$3.23M 0.13% 130
2024
Q2
$6.47M Buy
28,613
+1,176
+4% +$266K 0.12% 165
2024
Q1
$6.75M Buy
27,437
+5,078
+23% +$1.25M 0.15% 130
2023
Q4
$5.49M Buy
22,359
+3,502
+19% +$860K 0.19% 88
2023
Q3
$3.84M Buy
18,857
+3,549
+23% +$723K 0.17% 105
2023
Q2
$3.13M Buy
15,308
+7,969
+109% +$1.63M 0.18% 104
2023
Q1
$1.48M Sell
7,339
-822
-10% -$165K 0.1% 273
2022
Q4
$1.69M Buy
8,161
+3,348
+70% +$693K 0.13% 227
2022
Q3
$938K Sell
4,813
-106
-2% -$20.7K 0.12% 213
2022
Q2
$1.05M Buy
4,919
+3,828
+351% +$816K 0.15% 185
2022
Q1
$298K Buy
+1,091
New +$298K 0.05% 441