Synergy Asset Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-118
| Closed | -$29.1K | – | 795 |
|
|
2024
Q4 | $29.1K | Buy |
+118
| New | +$29.1K | ﹤0.01% | 329 |
|
|
2024
Q3 | – | Sell |
-15,196
| Closed | -$3.44M | – | 180 |
|
|
2024
Q2 | $3.44M | Buy |
15,196
+3,178
| +26% | +$719K | 0.54% | 49 |
|
|
2024
Q1 | $2.96M | Buy |
12,018
+4,800
| +67% | +$1.18M | 0.5% | 54 |
|
|
2023
Q4 | $1.77M | Buy |
7,218
+1,941
| +37% | +$477K | 0.32% | 71 |
|
|
2023
Q3 | $1.07M | Buy |
+5,277
| New | +$1.07M | 0.21% | 78 |
|
|
2022
Q3 | – | Sell |
-23,823
| Closed | -$5.08M | – | 138 |
|
|
2022
Q2 | $5.08M | Buy |
+23,823
| New | +$5.08M | 1.35% | 19 |
|