Steph & Co’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 |
3,014
+111
| +4% | +$25.5K | 0.22% | 46 |
|
|
2025
Q1 | $686K | Sell |
2,903
-163
| -5% | -$38.5K | 0.25% | 44 |
|
|
2024
Q4 | $699K | Sell |
3,066
-75
| -2% | -$17.1K | 0.24% | 43 |
|
|
2024
Q3 | $774K | Buy |
3,141
+156
| +5% | +$38.5K | 0.25% | 36 |
|
|
2024
Q2 | $675K | Sell |
2,985
-124
| -4% | -$28.1K | 0.23% | 40 |
|
|
2024
Q1 | $765K | Buy |
3,109
+17
| +0.5% | +$4.18K | 0.26% | 36 |
|
|
2023
Q4 | $759K | Buy |
3,092
+66
| +2% | +$16.2K | 0.37% | 31 |
|
|
2023
Q3 | $616K | Sell |
3,026
-199
| -6% | -$40.5K | 0.34% | 42 |
|
|
2023
Q2 | $660K | Buy |
3,225
+2
| +0.1% | +$409 | 0.36% | 41 |
|
|
2023
Q1 | $649K | Buy |
3,223
+98
| +3% | +$19.7K | 0.4% | 39 |
|
|
2022
Q4 | $647K | Buy |
3,125
+81
| +3% | +$16.8K | 0.41% | 42 |
|
|
2022
Q3 | $593K | Buy |
3,044
+97
| +3% | +$18.9K | 0.41% | 36 |
|
|
2022
Q2 | $629K | Buy |
2,947
+640
| +28% | +$137K | 0.38% | 36 |
|
|
2022
Q1 | $630K | Buy |
2,307
+26
| +1% | +$7.1K | 0.37% | 31 |
|
|
2021
Q4 | $575K | Sell |
2,281
-9
| -0.4% | -$2.27K | 0.33% | 34 |
|
|
2021
Q3 | $449K | Buy |
2,290
+675
| +42% | +$132K | 0.29% | 41 |
|
|
2021
Q2 | $355K | Buy |
1,615
+274
| +20% | +$60.2K | 0.23% | 48 |
|
|
2021
Q1 | $296K | Hold |
1,341
| – | – | 0.21% | 57 |
|
|
2020
Q4 | $279K | Buy |
1,341
+525
| +64% | +$109K | 0.21% | 50 |
|
|
2020
Q3 | $161K | Sell |
816
-149
| -15% | -$29.4K | 0.15% | 85 |
|
|
2020
Q2 | $163K | Buy |
+965
| New | +$163K | 0.16% | 69 |
|