Summit X LLC’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
Q3 | – | Sell |
-4,344
| Closed | -$999K | – | 218 |
|
|
2025
Q2 | $999K | Buy |
4,344
+2,119
| +95% | +$470K | 0.19% | 100 |
|
|
2025
Q1 | $526K | Buy |
2,225
+42
| +2% | +$10.1K | 0.11% | 123 |
|
|
2024
Q4 | $498K | Sell |
2,183
-134
| -6% | -$31.7K | 0.11% | 122 |
|
|
2024
Q3 | $524K | Buy |
2,317
+159
| +7% | +$38.6K | 0.13% | 114 |
|
|
2024
Q2 | $490K | Buy |
2,158
+63
| +3% | +$14.8K | 0.11% | 127 |
|
|
2024
Q1 | $516K | Buy |
2,095
+44
| +2% | +$10.8K | 0.13% | 113 |
|
|
2023
Q4 | $504K | Buy |
2,051
+65
| +3% | +$14.3K | 0.14% | 112 |
|
|
2023
Q3 | $405K | Sell |
1,986
-282
| -12% | -$61.4K | 0.13% | 115 |
|
|
2023
Q2 | $464K | Buy |
2,268
+130
| +6% | +$25.8K | 0.11% | 164 |
|
|
2023
Q1 | $430K | Buy |
2,138
+543
| +34% | +$110K | 0.11% | 174 |
|
|
2022
Q4 | $340K | Sell |
1,595
-63
| -4% | -$12.9K | 0.1% | 199 |
|
|
2022
Q3 | $324K | Buy |
1,658
+62
| +4% | +$13.7K | 0.1% | 197 |
|
|
2022
Q2 | $340K | Buy |
1,596
+3
| +0.2% | +$683 | 0.1% | 198 |
|
|
2022
Q1 | $434K | Buy |
1,593
+20
| +1% | +$5.05K | 0.11% | 182 |
|
|
2021
Q4 | $396K | Buy |
1,573
+4
| +0.3% | +$947 | 0.09% | 196 |
|
|
2021
Q3 | $309K | Buy |
1,569
+4
| +0.3% | +$864 | 0.08% | 216 |
|
|
2021
Q2 | $343K | Buy |
1,565
+1
| +0.1% | +$223 | 0.09% | 207 |
|
|
2021
Q1 | $344K | Buy |
1,564
+4
| +0.3% | +$840 | 0.09% | 205 |
|
|
2020
Q4 | $326K | Sell |
1,560
-29
| -2% | -$5.79K | 0.1% | 200 |
|
|
2020
Q3 | $1.57K | Sell |
1,589
-137
| -8% | -$25.5K | 0.03% | 206 |
|
|
2020
Q2 | $292K | Buy |
1,726
+106
| +7% | +$17K | 0.11% | 167 |
|
|
2020
Q1 | $229K | Sell |
1,620
-2,872
| -64% | -$475K | 0.11% | 162 |
|
|
2019
Q4 | $812K | Buy |
4,492
+188
| +4% | +$32.2K | 0.3% | 89 |
|
|
2019
Q3 | $695K | Buy |
4,304
+252
| +6% | +$42.4K | 0.28% | 99 |
|
|
2019
Q2 | $682K | Sell |
4,052
-151
| -4% | -$25.9K | 0.28% | 95 |
|
|
2019
Q1 | $705K | Sell |
4,203
-303
| -7% | -$48.8K | 0.3% | 88 |
|
|
2018
Q4 | $627K | Buy |
4,506
+1,040
| +30% | +$154K | 0.36% | 79 |
|
|
2018
Q3 | $567K | Buy |
3,466
+2,013
| +139% | +$303K | 0.28% | 96 |
|
|
2018
Q2 | $205K | Buy |
+1,453
| New | +$203K | 0.11% | 193 |
|
Other funds holding UNP
