St. Johns Investment Management’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 | $693K | Buy |
3,012
+46
| +2% | +$10.6K | 0.32% | 73 |
|
|
2025
Q1 | $701K | Sell |
2,966
-124
| -4% | -$29.3K | 0.35% | 69 |
|
|
2024
Q4 | $705K | Buy |
3,090
+36
| +1% | +$8.21K | 0.33% | 69 |
|
|
2024
Q3 | $753K | Buy |
3,054
+251
| +9% | +$61.9K | 0.35% | 72 |
|
|
2024
Q2 | $634K | Buy |
2,803
+438
| +19% | +$99.1K | 0.3% | 74 |
|
|
2024
Q1 | $582K | Buy |
2,365
+117
| +5% | +$28.8K | 0.28% | 76 |
|
|
2023
Q4 | $552K | Sell |
2,248
-63
| -3% | -$15.5K | 0.28% | 72 |
|
|
2023
Q3 | $471K | Sell |
2,311
-79
| -3% | -$16.1K | 0.27% | 72 |
|
|
2023
Q2 | $489K | Sell |
2,390
-21
| -0.9% | -$4.3K | 0.27% | 74 |
|
|
2023
Q1 | $485K | Buy |
2,411
+101
| +4% | +$20.3K | 0.28% | 74 |
|
|
2022
Q4 | $478K | Sell |
2,310
-82
| -3% | -$17K | 0.29% | 76 |
|
|
2022
Q3 | $466K | Buy |
2,392
+72
| +3% | +$14K | 0.31% | 72 |
|
|
2022
Q2 | $495K | Buy |
2,320
+311
| +15% | +$66.4K | 0.31% | 72 |
|
|
2022
Q1 | $549K | Buy |
2,009
+1,527
| +317% | +$417K | 0.29% | 74 |
|
|
2021
Q4 | $121K | Buy |
+482
| New | +$121K | 0.06% | 86 |
|