Solstein Capital’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 | $494K | Buy |
2,145
+138
| +7% | +$31.8K | 0.25% | 72 |
|
2025
Q1 | $474K | Hold |
2,007
| – | – | 0.28% | 63 |
|
2024
Q4 | $458K | Hold |
2,007
| – | – | 0.26% | 64 |
|
2024
Q3 | $495K | Hold |
2,007
| – | – | 0.26% | 71 |
|
2024
Q2 | $454K | Hold |
2,007
| – | – | 0.3% | 66 |
|
2024
Q1 | $494K | Hold |
2,007
| – | – | 0.34% | 59 |
|
2023
Q4 | $493K | Hold |
2,007
| – | – | 0.36% | 57 |
|
2023
Q3 | $409K | Sell |
2,007
-120
| -6% | -$24.4K | 0.35% | 59 |
|
2023
Q2 | $435K | Hold |
2,127
| – | – | 0.36% | 60 |
|
2023
Q1 | $428K | Hold |
2,127
| – | – | 0.37% | 55 |
|
2022
Q4 | $440K | Hold |
2,127
| – | – | 0.37% | 61 |
|
2022
Q3 | $414K | Hold |
2,127
| – | – | 0.36% | 58 |
|
2022
Q2 | $454K | Hold |
2,127
| – | – | 0.35% | 60 |
|
2022
Q1 | $581K | Sell |
2,127
-62
| -3% | -$16.9K | 0.38% | 63 |
|
2021
Q4 | $551K | Hold |
2,189
| – | – | 0.33% | 84 |
|
2021
Q3 | $429K | Buy |
2,189
+1,600
| +272% | +$314K | 0.25% | 89 |
|
2021
Q2 | $130K | Buy |
589
+182
| +45% | +$40.2K | 0.16% | 140 |
|
2021
Q1 | $90K | Buy |
+407
| New | +$90K | 0.12% | 158 |
|
2020
Q4 | – | Sell |
-348
| Closed | -$69K | – | 200 |
|
2020
Q3 | $69K | Hold |
348
| – | – | 0.15% | 113 |
|
2020
Q2 | $59K | Sell |
348
-50
| -13% | -$8.48K | 0.14% | 102 |
|
2020
Q1 | $56K | Hold |
398
| – | – | 0.22% | 73 |
|
2019
Q4 | $72K | Buy |
+398
| New | +$72K | 0.15% | 92 |
|