Quarry LP’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 |
-526
| Closed | -$124K | – | 2063 |
|
|
2025
Q1 | $124K | Buy |
526
+500
| +1,923% | +$118K | 0.03% | 427 |
|
|
2024
Q4 | $5.93K | Sell |
26
-2,792
| -99% | -$637K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $695K | Buy |
2,818
+2,561
| +996% | +$631K | 0.17% | 96 |
|
|
2024
Q2 | $58.1K | Sell |
257
-159
| -38% | -$36K | 0.02% | 559 |
|
|
2024
Q1 | $102K | Buy |
416
+358
| +617% | +$88K | 0.02% | 206 |
|
|
2023
Q4 | $14.2K | Buy |
+58
| New | +$14.2K | ﹤0.01% | 896 |
|
|
2023
Q2 | – | Sell |
-72
| Closed | -$14.5K | – | 1347 |
|
|
2023
Q1 | $14.5K | Buy |
72
+1
| +1% | +$201 | ﹤0.01% | 680 |
|
|
2022
Q4 | $14.7K | Buy |
+71
| New | +$14.7K | ﹤0.01% | 425 |
|