Sargent Investment Group’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 | $870K | Buy |
3,857
+217
| +6% | +$48.9K | 0.12% | 113 |
|
|
2025
Q1 | $860K | Sell |
3,640
-16
| -0.4% | -$3.78K | 0.14% | 104 |
|
|
2024
Q4 | $829K | Buy |
3,656
+62
| +2% | +$14.1K | 0.14% | 103 |
|
|
2024
Q3 | $886K | Sell |
3,594
-90
| -2% | -$22.2K | 0.16% | 96 |
|
|
2024
Q2 | $834K | Buy |
3,684
+3
| +0.1% | +$679 | 0.17% | 91 |
|
|
2024
Q1 | $905K | Buy |
3,681
+11
| +0.3% | +$2.71K | 0.2% | 86 |
|
|
2023
Q4 | $901K | Buy |
3,670
+5
| +0.1% | +$1.23K | 0.2% | 97 |
|
|
2023
Q3 | $746K | Buy |
3,665
+829
| +29% | +$169K | 0.18% | 99 |
|
|
2023
Q2 | $580K | Buy |
2,836
+40
| +1% | +$8.19K | 0.14% | 109 |
|
|
2023
Q1 | $558K | Sell |
2,796
-636
| -19% | -$127K | 0.15% | 110 |
|
|
2022
Q4 | $711K | Hold |
3,432
| – | – | 0.22% | 90 |
|
|
2022
Q3 | $680K | Hold |
3,432
| – | – | 0.21% | 89 |
|
|
2022
Q2 | $732K | Hold |
3,432
| – | – | 0.23% | 85 |
|
|
2022
Q1 | $938K | Buy |
3,432
+44
| +1% | +$12K | 0.24% | 77 |
|
|
2021
Q4 | $854K | Hold |
3,388
| – | – | 0.19% | 86 |
|
|
2021
Q3 | $664K | Sell |
3,388
-12
| -0.4% | -$2.35K | 0.16% | 99 |
|
|
2021
Q2 | $748K | Buy |
3,400
+35
| +1% | +$7.7K | 0.18% | 95 |
|
|
2021
Q1 | $742K | Hold |
3,365
| – | – | 0.2% | 89 |
|
|
2020
Q4 | $701K | Hold |
3,365
| – | – | 0.22% | 84 |
|
|
2020
Q3 | $662K | Buy |
3,365
+365
| +12% | +$71.8K | 0.24% | 79 |
|
|
2020
Q2 | $501K | Sell |
3,000
-180
| -6% | -$30.1K | 0.19% | 89 |
|
|
2020
Q1 | $449K | Hold |
3,180
| – | – | 0.21% | 86 |
|
|
2019
Q4 | $575K | Hold |
3,180
| – | – | 0.21% | 88 |
|
|
2019
Q3 | $515K | Hold |
3,180
| – | – | 0.23% | 86 |
|
|
2019
Q2 | $538K | Hold |
3,180
| – | – | 0.25% | 83 |
|
|
2019
Q1 | $532K | Hold |
3,180
| – | – | 0.26% | 79 |
|
|
2018
Q4 | $440K | Buy |
+3,180
| New | +$440K | 0.27% | 73 |
|