Stableford Capital II’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 | – | Sell |
-3,984
| Closed | -$878K | – | 136 |
|
|
2025
Q1 | $878K | Buy |
3,984
+104
| +3% | +$22.9K | 0.37% | 71 |
|
|
2024
Q4 | $885K | Sell |
3,880
-69
| -2% | -$15.7K | 0.35% | 83 |
|
|
2024
Q3 | $957K | Buy |
3,949
+27
| +0.7% | +$6.54K | 0.38% | 95 |
|
|
2024
Q2 | $957K | Buy |
3,922
+283
| +8% | +$69K | 0.38% | 86 |
|
|
2024
Q1 | $895K | Buy |
3,639
+50
| +1% | +$12.3K | 0.36% | 90 |
|
|
2023
Q4 | $848K | Sell |
3,589
-397
| -10% | -$93.8K | 0.36% | 85 |
|
|
2023
Q3 | $806K | Sell |
3,986
-69
| -2% | -$14K | 0.37% | 62 |
|
|
2023
Q2 | $934K | Buy |
+4,055
| New | +$934K | 0.41% | 49 |
|
|
2023
Q1 | – | Sell |
-3,699
| Closed | -$782K | – | 159 |
|
|
2022
Q4 | $782K | Buy |
3,699
+57
| +2% | +$12.1K | 0.42% | 70 |
|
|
2022
Q3 | $694K | Buy |
3,642
+66
| +2% | +$12.6K | 0.34% | 79 |
|
|
2022
Q2 | $818K | Buy |
3,576
+499
| +16% | +$114K | 0.38% | 70 |
|
|
2022
Q1 | $753K | Sell |
3,077
-541
| -15% | -$132K | 0.32% | 87 |
|
|
2021
Q4 | $887K | Buy |
3,618
+232
| +7% | +$56.9K | 0.37% | 76 |
|
|
2021
Q3 | $749K | Buy |
3,386
+150
| +5% | +$33.2K | 0.38% | 69 |
|
|
2021
Q2 | $712K | Buy |
3,236
+188
| +6% | +$41.4K | 0.34% | 88 |
|
|
2021
Q1 | $672K | Sell |
3,048
-61
| -2% | -$13.4K | 0.34% | 82 |
|
|
2020
Q4 | $647K | Buy |
+3,109
| New | +$647K | 0.38% | 85 |
|
|
2020
Q1 | – | Sell |
-1,934
| Closed | -$350K | – | 107 |
|
|
2019
Q4 | $350K | Sell |
1,934
-5
| -0.3% | -$905 | 0.32% | 71 |
|
|
2019
Q3 | $314K | Buy |
1,939
+56
| +3% | +$9.07K | 0.29% | 77 |
|
|
2019
Q2 | $318K | Sell |
1,883
-87
| -4% | -$14.7K | 0.31% | 68 |
|
|
2019
Q1 | $329K | Sell |
1,970
-281
| -12% | -$46.9K | 0.27% | 78 |
|
|
2018
Q4 | $311K | Sell |
2,251
-179
| -7% | -$24.7K | 0.33% | 77 |
|
|
2018
Q3 | $396K | Sell |
2,430
-450
| -16% | -$73.3K | 0.26% | 82 |
|
|
2018
Q2 | $408K | Sell |
2,880
-72
| -2% | -$10.2K | 0.27% | 74 |
|
|
2018
Q1 | $397K | Buy |
2,952
+981
| +50% | +$132K | 0.28% | 74 |
|
|
2017
Q4 | $264K | Buy |
+1,971
| New | +$264K | 0.18% | 87 |
|