Stevens 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
Q2 | $8.43M | Buy |
37,408
+8,954
| +31% | +$2.02M | 3.02% | 9 |
|
|
2025
Q1 | $6.72M | Sell |
28,454
-15,825
| -36% | -$3.74M | 3.16% | 7 |
|
|
2024
Q4 | $10.1M | Buy |
44,279
+3,807
| +9% | +$868K | 4.57% | 4 |
|
|
2024
Q3 | $9.98M | Sell |
40,472
-3,645
| -8% | -$898K | 4.76% | 4 |
|
|
2024
Q2 | $9.98M | Buy |
44,117
+42,305
| +2,335% | +$9.57M | 5.15% | 4 |
|
|
2024
Q1 | $446K | Sell |
1,812
-21
| -1% | -$5.16K | 0.27% | 40 |
|
|
2023
Q4 | $450K | Sell |
1,833
-64
| -3% | -$15.7K | 0.31% | 36 |
|
|
2023
Q3 | $386K | Sell |
1,897
-27
| -1% | -$5.5K | 0.31% | 39 |
|
|
2023
Q2 | $394K | Sell |
1,924
-13
| -0.7% | -$2.66K | 0.3% | 42 |
|
|
2023
Q1 | $390K | Buy |
1,937
+225
| +13% | +$45.3K | 0.33% | 42 |
|
|
2022
Q4 | $354K | Buy |
+1,712
| New | +$354K | 0.31% | 44 |
|