RFM
Royal Fund Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
20,571
-66
| -0.3% | -$15.2K | 0.47% | 66 |
|
|
2025
Q1 | $4.97M | Buy |
20,637
+508
| +3% | +$122K | 0.55% | 57 |
|
|
2024
Q4 | $4.68M | Sell |
20,129
-19,037
| -49% | -$4.43M | 0.44% | 63 |
|
|
2024
Q3 | $9.85M | Buy |
39,166
+33,011
| +536% | +$8.3M | 0.59% | 36 |
|
|
2024
Q2 | $1.42M | Sell |
6,155
-15,856
| -72% | -$3.66M | 0.12% | 142 |
|
|
2024
Q1 | $5.42M | Sell |
22,011
-619
| -3% | -$152K | 0.53% | 54 |
|
|
2023
Q4 | $5.57M | Sell |
22,630
-614
| -3% | -$151K | 0.62% | 40 |
|
|
2023
Q3 | $4.73M | Sell |
23,244
-500
| -2% | -$102K | 0.64% | 44 |
|
|
2023
Q2 | $4.86M | Sell |
23,744
-390
| -2% | -$79.8K | 0.6% | 53 |
|
|
2023
Q1 | $4.86M | Buy |
24,134
+146
| +0.6% | +$29.4K | 0.69% | 52 |
|
|
2022
Q4 | $4.97M | Buy |
23,988
+438
| +2% | +$90.7K | 0.79% | 42 |
|
|
2022
Q3 | $4.59M | Buy |
23,550
+165
| +0.7% | +$32.1K | 0.83% | 43 |
|
|
2022
Q2 | $4.99M | Buy |
23,385
+2,351
| +11% | +$501K | 0.83% | 44 |
|
|
2022
Q1 | $5.75M | Sell |
21,034
-965
| -4% | -$264K | 0.83% | 36 |
|
|
2021
Q4 | $5.54M | Sell |
21,999
-231
| -1% | -$58.2K | 0.79% | 38 |
|
|
2021
Q3 | $4.36M | Buy |
22,230
+526
| +2% | +$103K | 0.63% | 56 |
|
|
2021
Q2 | $4.77M | Buy |
21,704
+710
| +3% | +$156K | 0.79% | 49 |
|
|
2021
Q1 | $4.63M | Sell |
20,994
-23
| -0.1% | -$5.07K | 0.85% | 44 |
|
|
2020
Q4 | $4.38M | Sell |
21,017
-1,966
| -9% | -$409K | 0.93% | 39 |
|
|
2020
Q3 | $4.52M | Buy |
22,983
+293
| +1% | +$57.7K | 1.16% | 26 |
|
|
2020
Q2 | $3.84M | Buy |
22,690
+22,438
| +8,904% | +$3.79M | 1.35% | 23 |
|
|
2020
Q1 | $35K | Sell |
252
-1,633
| -87% | -$227K | 0.01% | 255 |
|
|
2019
Q4 | $340K | Buy |
1,885
+15
| +0.8% | +$2.71K | 0.09% | 106 |
|
|
2019
Q3 | $302K | Sell |
1,870
-7
| -0.4% | -$1.13K | 0.08% | 107 |
|
|
2019
Q2 | $317K | Sell |
1,877
-34
| -2% | -$5.74K | 0.09% | 104 |
|
|
2019
Q1 | $319K | Sell |
1,911
-41
| -2% | -$6.84K | 0.1% | 99 |
|
|
2018
Q4 | $269K | Sell |
1,952
-3,237
| -62% | -$446K | 0.11% | 90 |
|
|
2018
Q3 | $844K | Buy |
5,189
+4,875
| +1,553% | +$793K | 0.26% | 65 |
|
|
2018
Q2 | $44K | Buy |
314
+72
| +30% | +$10.1K | 0.01% | 210 |
|
|
2018
Q1 | $32K | Buy |
242
+64
| +36% | +$8.46K | 0.01% | 236 |
|
|
2017
Q4 | $23K | Buy |
178
+78
| +78% | +$10.1K | 0.01% | 278 |
|
|
2017
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 296 |
|
|
2017
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 270 |
|
|
2017
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 272 |
|