Strategy Asset Managers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
1,696
+95
| +6% | +$21.9K | 0.07% | 168 |
|
|
2025
Q1 | $378K | Buy |
1,601
+61
| +4% | +$14.4K | 0.08% | 176 |
|
|
2024
Q4 | $351K | Sell |
1,540
-25
| -2% | -$5.7K | 0.07% | 187 |
|
|
2024
Q3 | $386K | Buy |
1,565
+201
| +15% | +$49.6K | 0.07% | 173 |
|
|
2024
Q2 | $279K | Sell |
1,364
-2
| -0.1% | -$409 | 0.06% | 193 |
|
|
2024
Q1 | $336K | Buy |
1,366
+17
| +1% | +$4.18K | 0.07% | 168 |
|
|
2023
Q4 | $331K | Buy |
1,349
+16
| +1% | +$3.93K | 0.08% | 163 |
|
|
2023
Q3 | $272K | Sell |
1,333
-31
| -2% | -$6.32K | 0.07% | 172 |
|
|
2023
Q2 | $279K | Buy |
1,364
+176
| +15% | +$36K | 0.06% | 193 |
|
|
2023
Q1 | $239K | Sell |
1,188
-39
| -3% | -$7.85K | 0.06% | 222 |
|
|
2022
Q4 | $254K | Buy |
1,227
+25
| +2% | +$5.18K | 0.06% | 215 |
|
|
2022
Q3 | $234K | Buy |
+1,202
| New | +$234K | 0.06% | 224 |
|
|
2022
Q2 | – | Sell |
-1,111
| Closed | -$304K | – | 244 |
|
|
2022
Q1 | $304K | Buy |
+1,111
| New | +$304K | 0.07% | 199 |
|
|
2021
Q4 | – | Sell |
-1,313
| Closed | -$257K | – | 252 |
|
|
2021
Q3 | $257K | Buy |
1,313
+60
| +5% | +$11.7K | 0.06% | 229 |
|
|
2021
Q2 | $275K | Buy |
1,253
+100
| +9% | +$21.9K | 0.06% | 222 |
|
|
2021
Q1 | $254K | Sell |
1,153
-159
| -12% | -$35K | 0.06% | 207 |
|
|
2020
Q4 | $273K | Buy |
1,312
+3
| +0.2% | +$624 | 0.07% | 191 |
|
|
2020
Q3 | $258K | Sell |
1,309
-32
| -2% | -$6.31K | 0.07% | 194 |
|
|
2020
Q2 | $227K | Buy |
+1,341
| New | +$227K | 0.06% | 207 |
|
|
2020
Q1 | – | Sell |
-4,290
| Closed | -$776K | – | 221 |
|
|
2019
Q4 | $776K | Sell |
4,290
-160
| -4% | -$28.9K | 0.19% | 91 |
|
|
2019
Q3 | $721K | Buy |
+4,450
| New | +$721K | 0.21% | 73 |
|
|
2019
Q2 | – | Sell |
-508
| Closed | -$85K | – | 192 |
|
|
2019
Q1 | $85K | Buy |
+508
| New | +$85K | 0.02% | 137 |
|