Shepherd Financial Partners’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 | $270K | Sell |
1,174
-75
| -6% | -$17.3K | 0.03% | 212 |
|
|
2025
Q1 | $295K | Buy |
1,249
+23
| +2% | +$5.44K | 0.03% | 189 |
|
|
2024
Q4 | $280K | Sell |
1,226
-669
| -35% | -$153K | 0.03% | 187 |
|
|
2024
Q3 | $467K | Buy |
1,895
+50
| +3% | +$12.3K | 0.06% | 152 |
|
|
2024
Q2 | $418K | Hold |
1,845
| – | – | 0.05% | 158 |
|
|
2024
Q1 | $453K | Buy |
1,845
+9
| +0.5% | +$2.21K | 0.06% | 157 |
|
|
2023
Q4 | $451K | Buy |
1,836
+29
| +2% | +$7.12K | 0.06% | 147 |
|
|
2023
Q3 | $368K | Buy |
1,807
+184
| +11% | +$37.5K | 0.06% | 154 |
|
|
2023
Q2 | $332K | Buy |
1,623
+54
| +3% | +$11K | 0.05% | 155 |
|
|
2023
Q1 | $316K | Sell |
1,569
-472
| -23% | -$95K | 0.05% | 154 |
|
|
2022
Q4 | $422K | Buy |
2,041
+95
| +5% | +$19.7K | 0.08% | 130 |
|
|
2022
Q3 | $379K | Sell |
1,946
-23
| -1% | -$4.48K | 0.07% | 126 |
|
|
2022
Q2 | $420K | Sell |
1,969
-1,092
| -36% | -$233K | 0.08% | 122 |
|
|
2022
Q1 | $839K | Buy |
+3,061
| New | +$839K | 0.15% | 96 |
|
|
2018
Q4 | – | Sell |
-1,711
| Closed | -$242K | – | 140 |
|
|
2018
Q3 | $242K | Hold |
1,711
| – | – | 0.05% | 110 |
|
|
2018
Q2 | $244K | Buy |
1,711
+11
| +0.6% | +$1.57K | 0.05% | 110 |
|
|
2018
Q1 | $230K | Sell |
1,700
-1,600
| -48% | -$216K | 0.06% | 108 |
|
|
2017
Q4 | $445K | Hold |
3,300
| – | – | 0.1% | 84 |
|
|
2017
Q3 | $376K | Hold |
3,300
| – | – | 0.09% | 90 |
|
|
2017
Q2 | $357K | Sell |
3,300
-180
| -5% | -$19.5K | 0.09% | 87 |
|
|
2017
Q1 | $373K | Sell |
3,480
-146
| -4% | -$15.6K | 0.1% | 86 |
|
|
2016
Q4 | $372K | Buy |
+3,626
| New | +$372K | 0.11% | 88 |
|