Summit Trail Advisors’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 | $3.55M | Buy |
+15,408
| New | +$3.55M | 0.06% | 163 |
|
|
2024
Q4 | – | Sell |
-6,726
| Closed | -$1.66M | – | 750 |
|
|
2024
Q3 | $1.66M | Buy |
6,726
+309
| +5% | +$76.2K | 0.04% | 188 |
|
|
2024
Q2 | $1.45M | Sell |
6,417
-1,018
| -14% | -$230K | 0.04% | 176 |
|
|
2024
Q1 | $1.83M | Buy |
7,435
+632
| +9% | +$155K | 0.05% | 141 |
|
|
2023
Q4 | $1.67M | Buy |
6,803
+291
| +4% | +$71.5K | 0.06% | 116 |
|
|
2023
Q3 | $1.33M | Buy |
6,512
+1,012
| +18% | +$206K | 0.05% | 129 |
|
|
2023
Q2 | $1.13M | Buy |
5,500
+2,767
| +101% | +$566K | 0.04% | 154 |
|
|
2023
Q1 | $550K | Buy |
2,733
+42
| +2% | +$8.45K | 0.02% | 207 |
|
|
2022
Q4 | $557K | Sell |
2,691
-432
| -14% | -$89.5K | 0.02% | 170 |
|
|
2022
Q3 | $608K | Buy |
3,123
+347
| +13% | +$67.6K | 0.03% | 149 |
|
|
2022
Q2 | $592K | Sell |
2,776
-1,436
| -34% | -$306K | 0.04% | 165 |
|
|
2022
Q1 | $1.15M | Buy |
+4,212
| New | +$1.15M | 0.09% | 94 |
|
|
2020
Q4 | – | Sell |
-1,332
| Closed | -$267K | – | 248 |
|
|
2020
Q3 | $267K | Buy |
+1,332
| New | +$267K | 0.05% | 169 |
|
|
2018
Q2 | – | Sell |
-3,504
| Closed | -$478K | – | 675 |
|
|
2018
Q1 | $478K | Buy |
3,504
+360
| +11% | +$49.1K | 0.08% | 216 |
|
|
2017
Q4 | $441K | Buy |
+3,144
| New | +$441K | 0.06% | 248 |
|