Shorepoint Capital 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
Q1 | $2.66M | Sell |
11,270
-102
| -0.9% | -$24.1K | 0.6% | 62 |
|
|
2024
Q4 | $2.59M | Sell |
11,372
-142
| -1% | -$32.4K | 0.59% | 63 |
|
|
2024
Q3 | $2.84M | Sell |
11,514
-93
| -0.8% | -$22.9K | 0.65% | 64 |
|
|
2024
Q2 | $2.63M | Buy |
11,607
+266
| +2% | +$60.2K | 0.62% | 64 |
|
|
2024
Q1 | $2.79M | Buy |
11,341
+79
| +0.7% | +$19.4K | 0.68% | 56 |
|
|
2023
Q4 | $2.77M | Buy |
11,262
+174
| +2% | +$42.7K | 0.74% | 56 |
|
|
2023
Q3 | $2.26M | Sell |
11,088
-1,182
| -10% | -$241K | 0.66% | 59 |
|
|
2023
Q2 | $2.51M | Sell |
12,270
-265
| -2% | -$54.2K | 0.71% | 53 |
|
|
2023
Q1 | $2.52M | Sell |
12,535
-3,876
| -24% | -$780K | 0.72% | 53 |
|
|
2022
Q4 | $3.4M | Sell |
16,411
-82
| -0.5% | -$17K | 0.94% | 39 |
|
|
2022
Q3 | $3.21M | Buy |
16,493
+253
| +2% | +$49.3K | 1.53% | 23 |
|
|
2022
Q2 | $3.46M | Buy |
16,240
+216
| +1% | +$46.1K | 1.46% | 28 |
|
|
2022
Q1 | $4.38M | Sell |
16,024
-310
| -2% | -$84.7K | 1.83% | 18 |
|
|
2021
Q4 | $4.12M | Buy |
16,334
+91
| +0.6% | +$22.9K | 1.67% | 23 |
|
|
2021
Q3 | $3.18M | Buy |
+16,243
| New | +$3.18M | 1.43% | 31 |
|
|
2021
Q1 | $3.07M | Buy |
13,913
+1
| +0% | +$220 | 1.64% | 27 |
|
|
2020
Q4 | $2.9M | Buy |
13,912
+677
| +5% | +$141K | 1.61% | 28 |
|
|
2020
Q3 | $2.61M | Buy |
13,235
+349
| +3% | +$68.7K | 1.62% | 26 |
|
|
2020
Q2 | $2.18M | Buy |
+12,886
| New | +$2.18M | 1.42% | 31 |
|