Round Rock Advisors’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 | $366K | Sell |
1,592
-22
| -1% | -$5.06K | 0.06% | 161 |
|
|
2025
Q1 | $381K | Buy |
1,614
+22
| +1% | +$5.2K | 0.07% | 150 |
|
|
2024
Q4 | $363K | Buy |
1,592
+2
| +0.1% | +$456 | 0.07% | 152 |
|
|
2024
Q3 | $392K | Sell |
1,590
-40
| -2% | -$9.86K | 0.09% | 126 |
|
|
2024
Q2 | $369K | Buy |
1,630
+8
| +0.5% | +$1.81K | 0.09% | 131 |
|
|
2024
Q1 | $399K | Hold |
1,622
| – | – | 0.1% | 132 |
|
|
2023
Q4 | $398K | Sell |
1,622
-2
| -0.1% | -$491 | 0.1% | 127 |
|
|
2023
Q3 | $331K | Sell |
1,624
-2
| -0.1% | -$407 | 0.13% | 108 |
|
|
2023
Q2 | $333K | Buy |
1,626
+36
| +2% | +$7.37K | 0.12% | 108 |
|
|
2023
Q1 | $320K | Sell |
1,590
-5
| -0.3% | -$1.01K | 0.12% | 107 |
|
|
2022
Q4 | $330K | Sell |
1,595
-5
| -0.3% | -$1.04K | 0.14% | 105 |
|
|
2022
Q3 | $312K | Sell |
1,600
-118
| -7% | -$23K | 0.14% | 101 |
|
|
2022
Q2 | $366K | Hold |
1,718
| – | – | 0.16% | 91 |
|
|
2022
Q1 | $469K | Hold |
1,718
| – | – | 0.19% | 83 |
|
|
2021
Q4 | $433K | Buy |
1,718
+496
| +41% | +$125K | 0.19% | 81 |
|
|
2021
Q3 | $240K | Hold |
1,222
| – | – | 0.18% | 51 |
|
|
2021
Q2 | $269K | Sell |
1,222
-165
| -12% | -$36.3K | 0.2% | 54 |
|
|
2021
Q1 | $306K | Buy |
1,387
+165
| +14% | +$36.4K | 0.24% | 48 |
|
|
2020
Q4 | $254K | Buy |
+1,222
| New | +$254K | 0.23% | 42 |
|