TAGStone Capital’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 | $3.24M | Buy |
14,577
+75
| +0.5% | +$16.7K | 1.34% | 22 |
|
|
2025
Q1 | $3.43M | Buy |
14,502
+76
| +0.5% | +$18K | 1.69% | 16 |
|
|
2024
Q4 | $3.29M | Buy |
14,426
+83
| +0.6% | +$18.9K | 1.62% | 19 |
|
|
2024
Q3 | $3.54M | Buy |
14,343
+44
| +0.3% | +$10.8K | 1.81% | 17 |
|
|
2024
Q2 | $3.24M | Buy |
14,299
+185
| +1% | +$41.9K | 1.83% | 18 |
|
|
2024
Q1 | $3.47M | Hold |
14,114
| – | – | 2.03% | 15 |
|
|
2023
Q4 | $3.47M | Buy |
14,114
+162
| +1% | +$39.8K | 2.27% | 13 |
|
|
2023
Q3 | $2.84M | Buy |
13,952
+87
| +0.6% | +$17.7K | 2.09% | 15 |
|
|
2023
Q2 | $2.84M | Buy |
13,865
+89
| +0.6% | +$18.2K | 2.05% | 16 |
|
|
2023
Q1 | $2.77M | Sell |
13,776
-280
| -2% | -$56.4K | 2.08% | 17 |
|
|
2022
Q4 | $2.91M | Buy |
14,056
+176
| +1% | +$36.5K | 2.4% | 11 |
|
|
2022
Q3 | $2.7M | Buy |
13,880
+83
| +0.6% | +$16.2K | 2.51% | 12 |
|
|
2022
Q2 | $2.94M | Buy |
13,797
+204
| +2% | +$43.5K | 2.81% | 10 |
|
|
2022
Q1 | $3.71M | Hold |
13,593
| – | – | 3.13% | 7 |
|
|
2021
Q4 | $3.42M | Buy |
+13,593
| New | +$3.42M | 2.85% | 9 |
|