ROC
Running Oak Capital’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Buy |
35,955
+2,419
| +7% | +$557K | 0.92% | 54 |
|
|
2025
Q1 | $7.92M | Buy |
33,536
+1,315
| +4% | +$311K | 0.96% | 54 |
|
|
2024
Q4 | $7.35M | Sell |
32,221
-816
| -2% | -$186K | 0.96% | 56 |
|
|
2024
Q3 | $8.14M | Buy |
33,037
+471
| +1% | +$116K | 1.1% | 56 |
|
|
2024
Q2 | $7.37M | Buy |
32,566
+3,046
| +10% | +$689K | 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% | +$16K | 1.42% | 54 |
|
|
2023
Q3 | $5.95M | Buy |
29,209
+193
| +0.7% | +$39.3K | 1.52% | 51 |
|
|
2023
Q2 | $5.94M | Buy |
29,016
+3,025
| +12% | +$619K | 1.45% | 53 |
|
|
2023
Q1 | $5.23M | Buy |
+25,991
| New | +$5.23M | 1.49% | 53 |
|
|
2022
Q4 | – | Sell |
-24,299
| Closed | -$4.73M | – | 63 |
|
|
2022
Q3 | $4.73M | Buy |
+24,299
| New | +$4.73M | 1.64% | 44 |
|
|
2021
Q2 | $5.63M | Sell |
25,589
-720
| -3% | -$158K | 3.12% | 18 |
|
|
2021
Q1 | $5.8M | Buy |
26,309
+1,214
| +5% | +$268K | 1.76% | 25 |
|
|
2020
Q4 | $5.23M | Sell |
25,095
-963
| -4% | -$201K | 1.75% | 28 |
|
|
2020
Q3 | $5.13M | Sell |
26,058
-610
| -2% | -$120K | 1.87% | 10 |
|
|
2020
Q2 | $4.51M | Sell |
26,668
-2,821
| -10% | -$477K | 1.78% | 25 |
|
|
2020
Q1 | $4.16M | Buy |
29,489
+2,096
| +8% | +$296K | 1.8% | 30 |
|
|
2019
Q4 | $4.95M | Buy |
+27,393
| New | +$4.95M | 1.69% | 38 |
|