Strategy Asset Managers’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
|
|||||
|
2025
Q1 | $378K | Buy |
|
|||||
|
2024
Q4 | $351K | Sell |
|
|||||
|
2024
Q3 | $386K | Buy |
|
|||||
|
2024
Q2 | $279K | Sell |
|
|||||
|
2024
Q1 | $336K | Buy |
|
|||||
|
2023
Q4 | $331K | Buy |
|
|||||
|
2023
Q3 | $272K | Sell |
|
|||||
|
2023
Q2 | $279K | Buy |
|
|||||
|
2023
Q1 | $239K | Sell |
|
|||||
|
2022
Q4 | $254K | Buy |
|
|||||
|
2022
Q3 | $234K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $304K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $257K | Buy |
|
|||||
|
2021
Q2 | $275K | Buy |
|
|||||
|
2021
Q1 | $254K | Sell |
|
|||||
|
2020
Q4 | $273K | Buy |
|
|||||
|
2020
Q3 | $258K | Sell |
|
|||||
|
2020
Q2 | $227K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $776K | Sell |
|
|||||
|
2019
Q3 | $721K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $85K | Buy |
|