Seven Eight Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,895
| Closed | -$1.7M | – | 620 |
|
|
2024
Q3 | $1.7M | Buy |
6,895
+1,862
| +37% | +$459K | 0.15% | 228 |
|
|
2024
Q2 | $1.14M | Buy |
+5,033
| New | +$1.14M | 0.12% | 308 |
|
|
2023
Q4 | – | Sell |
-8,206
| Closed | -$1.67M | – | 850 |
|
|
2023
Q3 | $1.67M | Buy |
8,206
+853
| +12% | +$174K | 0.2% | 143 |
|
|
2023
Q2 | $1.5M | Buy |
+7,353
| New | +$1.5M | 0.25% | 132 |
|
|
2022
Q4 | – | Sell |
-15,165
| Closed | -$2.95M | – | 645 |
|
|
2022
Q3 | $2.95M | Buy |
+15,165
| New | +$2.95M | 0.59% | 32 |
|
|
2020
Q4 | – | Sell |
-2,100
| Closed | -$413K | – | 635 |
|
|
2020
Q3 | $413K | Buy |
2,100
+300
| +17% | +$59K | 0.09% | 389 |
|
|
2020
Q2 | $304K | Buy |
+1,800
| New | +$304K | 0.22% | 189 |
|
|
2020
Q1 | – | Sell |
-26,989
| Closed | -$4.88M | – | 721 |
|
|
2019
Q4 | $4.88M | Sell |
26,989
-90,300
| -77% | -$16.3M | 0.26% | 113 |
|
|
2019
Q3 | $19M | Buy |
117,289
+16,600
| +16% | +$2.69M | 1% | 3 |
|
|
2019
Q2 | $17M | Sell |
100,689
-14,689
| -13% | -$2.48M | 0.9% | 11 |
|
|
2019
Q1 | $19.3M | Buy |
115,378
+102,467
| +794% | +$17.1M | 1.02% | 4 |
|
|
2018
Q4 | $1.79M | Sell |
12,911
-70,800
| -85% | -$9.79M | 0.1% | 259 |
|
|
2018
Q3 | $13.6M | Buy |
+83,711
| New | +$13.6M | 0.83% | 19 |
|
|
2018
Q1 | – | Sell |
-21,711
| Closed | -$2.91M | – | 541 |
|
|
2017
Q4 | $2.91M | Buy |
21,711
+16,600
| +325% | +$2.23M | 0.3% | 120 |
|
|
2017
Q3 | $593K | Sell |
5,111
-58,200
| -92% | -$6.75M | 0.07% | 319 |
|
|
2017
Q2 | $6.9M | Buy |
63,311
+59,000
| +1,369% | +$6.43M | 0.99% | 9 |
|
|
2017
Q1 | $457K | Buy |
+4,311
| New | +$457K | 0.09% | 275 |
|
|
2016
Q4 | – | Sell |
-4,511
| Closed | -$440K | – | 651 |
|
|
2016
Q3 | $440K | Sell |
4,511
-2,700
| -37% | -$263K | 0.13% | 221 |
|
|
2016
Q2 | $629K | Sell |
7,211
-9,200
| -56% | -$802K | 0.22% | 160 |
|
|
2016
Q1 | $1.31M | Buy |
+16,411
| New | +$1.31M | 0.56% | 46 |
|
|
2015
Q3 | – | Sell |
-1,611
| Closed | -$154K | – | 683 |
|
|
2015
Q2 | $154K | Buy |
1,611
+300
| +23% | +$28.7K | 0.18% | 194 |
|
|
2015
Q1 | $142K | Buy |
1,311
+900
| +219% | +$97.5K | 0.24% | 149 |
|
|
2014
Q4 | $49K | Buy |
+411
| New | +$49K | 0.08% | 268 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$338K | – | 599 |
|
|
2014
Q1 | $338K | Buy |
3,600
+800
| +29% | +$75.1K | 0.29% | 132 |
|
|
2013
Q4 | $235K | Buy |
+2,800
| New | +$235K | 0.26% | 120 |
|