SevenBridge Financial 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 | $3.62M | Buy |
16,547
+2,534
| +18% | +$554K | 0.64% | 48 |
|
|
2025
Q1 | $3.24M | Buy |
14,013
+5,526
| +65% | +$1.28M | 0.64% | 53 |
|
|
2024
Q4 | $2.1M | Buy |
8,487
+1,345
| +19% | +$333K | 0.4% | 75 |
|
|
2024
Q3 | $1.73M | Buy |
7,142
+583
| +9% | +$141K | 0.33% | 78 |
|
|
2024
Q2 | $1.56M | Buy |
6,559
+16
| +0.2% | +$3.82K | 0.35% | 78 |
|
|
2024
Q1 | $1.57M | Sell |
6,543
-456
| -7% | -$110K | 0.36% | 77 |
|
|
2023
Q4 | $1.72M | Buy |
6,999
+160
| +2% | +$39.3K | 0.41% | 71 |
|
|
2023
Q3 | $1.39M | Buy |
6,839
+480
| +8% | +$97.7K | 0.36% | 77 |
|
|
2023
Q2 | $1.3M | Buy |
6,359
+1,160
| +22% | +$237K | 0.34% | 81 |
|
|
2023
Q1 | $1.05M | Buy |
5,199
+268
| +5% | +$53.9K | 0.29% | 88 |
|
|
2022
Q4 | $1.02M | Buy |
4,931
+288
| +6% | +$59.6K | 0.3% | 87 |
|
|
2022
Q3 | $905K | Buy |
4,643
+25
| +0.5% | +$4.87K | 0.31% | 82 |
|
|
2022
Q2 | $985K | Hold |
4,618
| – | – | 0.4% | 66 |
|
|
2022
Q1 | $1.26M | Sell |
4,618
-281
| -6% | -$76.8K | 0.44% | 60 |
|
|
2021
Q4 | $1.23M | Sell |
4,899
-39
| -0.8% | -$9.82K | 0.37% | 71 |
|
|
2021
Q3 | $968K | Sell |
4,938
-33
| -0.7% | -$6.47K | 0.32% | 80 |
|
|
2021
Q2 | $1.09M | Buy |
4,971
+83
| +2% | +$18.3K | 0.36% | 77 |
|
|
2021
Q1 | $1.08M | Buy |
4,888
+59
| +1% | +$13K | 0.39% | 72 |
|
|
2020
Q4 | $1.01M | Buy |
4,829
+25
| +0.5% | +$5.21K | 0.39% | 67 |
|
|
2020
Q3 | $946K | Buy |
4,804
+105
| +2% | +$20.7K | 0.43% | 61 |
|
|
2020
Q2 | $795K | Hold |
4,699
| – | – | 0.39% | 67 |
|
|
2020
Q1 | $663K | Hold |
4,699
| – | – | 0.38% | 67 |
|
|
2019
Q4 | $850K | Buy |
4,699
+140
| +3% | +$25.3K | 0.22% | 66 |
|
|
2019
Q3 | $739K | Buy |
4,559
+283
| +7% | +$45.9K | 0.39% | 68 |
|
|
2019
Q2 | $723K | Hold |
4,276
| – | – | 0.26% | 69 |
|
|
2019
Q1 | $715K | Buy |
4,276
+112
| +3% | +$18.7K | 0.27% | 68 |
|
|
2018
Q4 | $576K | Hold |
4,164
| – | – | 0.35% | 70 |
|
|
2018
Q3 | $678K | Hold |
4,164
| – | – | 0.36% | 74 |
|
|
2018
Q2 | $590K | Hold |
4,164
| – | – | 0.33% | 76 |
|
|
2018
Q1 | $560K | Sell |
4,164
-80
| -2% | -$10.8K | 0.32% | 79 |
|
|
2017
Q4 | $569K | Buy |
4,244
+258
| +6% | +$34.6K | 0.31% | 80 |
|
|
2017
Q3 | $462K | Buy |
3,986
+493
| +14% | +$57.1K | 0.26% | 92 |
|
|
2017
Q2 | $380K | Hold |
3,493
| – | – | 0.23% | 96 |
|
|
2017
Q1 | $374K | Buy |
3,493
+102
| +3% | +$10.9K | 0.25% | 90 |
|
|
2016
Q4 | $328K | Hold |
3,391
| – | – | 0.24% | 95 |
|
|
2016
Q3 | $328K | Buy |
3,391
+29
| +0.9% | +$2.81K | 0.24% | 95 |
|
|
2016
Q2 | $293K | Sell |
3,362
-34,186
| -91% | -$2.98M | 0.21% | 104 |
|
|
2016
Q1 | $472K | Buy |
+37,548
| New | +$472K | 0.04% | 69 |
|