Stonebrook Private’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
$1.67M Sell
7,278
-28
-0.4% -$6.44K 0.39% 65
2025
Q1
$1.73M Sell
7,306
-69
-0.9% -$16.3K 0.45% 63
2024
Q4
$1.68M Sell
7,375
-161
-2% -$36.7K 0.44% 63
2024
Q3
$1.86M Sell
7,536
-19
-0.3% -$4.68K 0.49% 61
2024
Q2
$1.71M Buy
7,555
+375
+5% +$84.8K 0.49% 58
2024
Q1
$1.77M Buy
7,180
+430
+6% +$106K 0.52% 50
2023
Q4
$1.66M Buy
+6,750
New +$1.66M 0.55% 46