Schubert & Co’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 | $578K | Buy |
2,511
+47
| +2% | +$10.8K | 0.41% | 34 |
|
|
2025
Q1 | $582K | Buy |
2,464
+59
| +2% | +$13.9K | 0.4% | 28 |
|
|
2024
Q4 | $548K | Buy |
2,405
+10
| +0.4% | +$2.28K | 0.37% | 34 |
|
|
2024
Q3 | $590K | Buy |
2,395
+5
| +0.2% | +$1.23K | 0.42% | 25 |
|
|
2024
Q2 | $588K | Hold |
2,390
| – | – | 0.5% | 16 |
|
|
2024
Q1 | $588K | Sell |
2,390
-3
| -0.1% | -$738 | 0.5% | 16 |
|
|
2023
Q4 | $588K | Buy |
2,393
+4
| +0.2% | +$982 | 0.53% | 16 |
|
|
2023
Q3 | $486K | Sell |
2,389
-5
| -0.2% | -$1.02K | 0.5% | 17 |
|
|
2023
Q2 | $490K | Buy |
2,394
+26
| +1% | +$5.32K | 0.46% | 16 |
|
|
2023
Q1 | $477K | Sell |
2,368
-21
| -0.9% | -$4.23K | 0.43% | 15 |
|
|
2022
Q4 | $495K | Sell |
2,389
-20
| -0.8% | -$4.14K | 0.45% | 17 |
|
|
2022
Q3 | $469K | Buy |
2,409
+2,322
| +2,669% | +$452K | 0.45% | 15 |
|
|
2022
Q2 | $19K | Buy |
87
+34
| +64% | +$7.43K | 0.02% | 114 |
|
|
2022
Q1 | $14K | Buy |
53
+13
| +33% | +$3.43K | 0.02% | 100 |
|
|
2021
Q4 | $10K | Buy |
+40
| New | +$10K | 0.01% | 90 |
|