Running Oak Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.68M | Sell |
27,519
-3,721
| -12% | -$911K | 0.9% | 55 |
|
|
2025
Q4 | $7.23M | Sell |
31,240
-3,788
| -11% | -$865K | 0.91% | 55 |
|
|
2025
Q3 | $8.28M | Sell |
35,028
-927
| -3% | -$209K | 0.93% | 55 |
|
|
2025
Q2 | $8.27M | Buy |
35,955
+2,419
| +7% | +$537K | 0.92% | 54 |
|
|
2025
Q1 | $7.92M | Buy |
33,536
+1,315
| +4% | +$317K | 0.96% | 54 |
|
|
2024
Q4 | $7.35M | Sell |
32,221
-816
| -2% | -$193K | 0.96% | 56 |
|
|
2024
Q3 | $8.14M | Buy |
33,037
+471
| +1% | +$114K | 1.1% | 56 |
|
|
2024
Q2 | $7.37M | Buy |
32,566
+3,046
| +10% | +$714K | 1.14% | 56 |
|
|
2024
Q1 | $7.26M | Buy |
29,520
+246
| +0.8% | +$60.5K | 1.16% | 56 |
|
|
2023
Q4 | $7.19M | Buy |
29,274
+65
| +0.2% | +$14.3K | 1.42% | 54 |
|
|
2023
Q3 | $5.95M | Buy |
29,209
+193
| +0.7% | +$42K | 1.52% | 51 |
|
|
2023
Q2 | $5.94M | Buy |
29,016
+3,025
| +12% | +$601K | 1.45% | 53 |
|
|
2023
Q1 | $5.23M | Buy |
+25,991
| New | +$5.27M | 1.49% | 53 |
|
|
2022
Q4 | – | Sell |
-24,299
| Closed | -$4.73M | – | 63 |
|
|
2022
Q3 | $4.73M | Buy |
+24,299
| New | +$5.38M | 1.64% | 44 |
|
|
2021
Q2 | $5.63M | Sell |
25,589
-720
| -3% | -$160K | 3.12% | 18 |
|
|
2021
Q1 | $5.8M | Buy |
26,309
+1,214
| +5% | +$255K | 1.76% | 25 |
|
|
2020
Q4 | $5.22M | Sell |
25,095
-963
| -4% | -$192K | 1.75% | 28 |
|
|
2020
Q3 | $5.13M | Sell |
26,058
-610
| -2% | -$113K | 1.87% | 10 |
|
|
2020
Q2 | $4.51M | Sell |
26,668
-2,821
| -10% | -$452K | 1.78% | 25 |
|
|
2020
Q1 | $4.16M | Buy |
29,489
+2,096
| +8% | +$346K | 1.8% | 30 |
|
|
2019
Q4 | $4.95M | Buy |
+27,393
| New | +$4.69M | 1.69% | 38 |
|
Other funds holding UNP
VCM
VPM