Sage Rhino Capital’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 | $299K | Sell |
1,300
-17
| -1% | -$3.91K | 0.06% | 178 |
|
|
2025
Q1 | $311K | Buy |
1,317
+14
| +1% | +$3.31K | 0.07% | 165 |
|
|
2024
Q4 | $297K | Sell |
1,303
-9
| -0.7% | -$2.05K | 0.06% | 170 |
|
|
2024
Q3 | $323K | Buy |
1,312
+9
| +0.7% | +$2.22K | 0.07% | 168 |
|
|
2024
Q2 | $295K | Buy |
1,303
+35
| +3% | +$7.92K | 0.07% | 170 |
|
|
2024
Q1 | $312K | Buy |
1,268
+13
| +1% | +$3.2K | 0.07% | 159 |
|
|
2023
Q4 | $308K | Sell |
1,255
-6
| -0.5% | -$1.47K | 0.08% | 156 |
|
|
2023
Q3 | $257K | Buy |
1,261
+8
| +0.6% | +$1.63K | 0.07% | 168 |
|
|
2023
Q2 | $256K | Buy |
1,253
+4
| +0.3% | +$818 | 0.07% | 176 |
|
|
2023
Q1 | $251K | Buy |
1,249
+21
| +2% | +$4.23K | 0.07% | 181 |
|
|
2022
Q4 | $254K | Sell |
1,228
-41
| -3% | -$8.49K | 0.08% | 176 |
|
|
2022
Q3 | $247K | Sell |
1,269
-9
| -0.7% | -$1.75K | 0.1% | 151 |
|
|
2022
Q2 | $273K | Sell |
1,278
-44
| -3% | -$9.4K | 0.1% | 153 |
|
|
2022
Q1 | $361K | Hold |
1,322
| – | – | 0.11% | 149 |
|
|
2021
Q4 | $333K | Buy |
1,322
+37
| +3% | +$9.32K | 0.09% | 150 |
|
|
2021
Q3 | $252K | Sell |
1,285
-20
| -2% | -$3.92K | 0.08% | 163 |
|
|
2021
Q2 | $287K | Buy |
1,305
+385
| +42% | +$84.7K | 0.08% | 156 |
|
|
2021
Q1 | $203K | Sell |
920
-447
| -33% | -$98.6K | 0.07% | 169 |
|
|
2020
Q4 | $285K | Buy |
1,367
+12
| +0.9% | +$2.5K | 0.11% | 135 |
|
|
2020
Q3 | $267K | Buy |
1,355
+13
| +1% | +$2.56K | 0.13% | 124 |
|
|
2020
Q2 | $227K | Buy |
+1,342
| New | +$227K | 0.12% | 134 |
|
|
2020
Q1 | – | Sell |
-1,323
| Closed | -$235K | – | 162 |
|
|
2019
Q4 | $235K | Buy |
1,323
+9
| +0.7% | +$1.6K | 0.13% | 129 |
|
|
2019
Q3 | $213K | Sell |
1,314
-7
| -0.5% | -$1.14K | 0.13% | 129 |
|
|
2019
Q2 | $223K | Sell |
1,321
-2
| -0.2% | -$338 | 0.14% | 117 |
|
|
2019
Q1 | $221K | Buy |
+1,323
| New | +$221K | 0.15% | 116 |
|