Redwood Investment 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 |
-889
| Closed | -$210K | – | 343 |
|
|
2025
Q1 | $210K | Buy |
+889
| New | +$210K | 0.02% | 282 |
|
|
2024
Q1 | – | Sell |
-913
| Closed | -$224K | – | 401 |
|
|
2023
Q4 | $224K | Sell |
913
-412
| -31% | -$101K | 0.02% | 333 |
|
|
2023
Q3 | $270K | Buy |
+1,325
| New | +$270K | 0.02% | 305 |
|
|
2022
Q4 | – | Sell |
-1,193
| Closed | -$232K | – | 299 |
|
|
2022
Q3 | $232K | Sell |
1,193
-5,061
| -81% | -$984K | 0.05% | 191 |
|
|
2022
Q2 | $1.33M | Buy |
6,254
+930
| +17% | +$198K | 0.22% | 77 |
|
|
2022
Q1 | $1.46M | Sell |
5,324
-490
| -8% | -$134K | 0.22% | 82 |
|
|
2021
Q4 | $1.47M | Buy |
+5,814
| New | +$1.47M | 0.19% | 141 |
|
|
2021
Q3 | – | Sell |
-5,972
| Closed | -$1.31M | – | 309 |
|
|
2021
Q2 | $1.31M | Buy |
5,972
+1,739
| +41% | +$382K | 0.21% | 115 |
|
|
2021
Q1 | $933K | Buy |
4,233
+36
| +0.9% | +$7.94K | 0.18% | 151 |
|
|
2020
Q4 | $874K | Sell |
4,197
-907
| -18% | -$189K | 0.15% | 153 |
|
|
2020
Q3 | $1.01M | Buy |
+5,104
| New | +$1.01M | 0.25% | 89 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$663K | – | 276 |
|
|
2020
Q1 | $663K | Sell |
4,700
-919
| -16% | -$130K | 0.42% | 82 |
|
|
2019
Q4 | $1.02M | Buy |
5,619
+368
| +7% | +$66.5K | 0.25% | 126 |
|
|
2019
Q3 | $851K | Buy |
5,251
+1,406
| +37% | +$228K | 0.23% | 149 |
|
|
2019
Q2 | $661K | Buy |
+3,845
| New | +$661K | 0.18% | 117 |
|