Tealwood 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
Q2 | $2.21M | Sell |
9,592
-259
| -3% | -$59.6K | 0.98% | 37 |
|
|
2025
Q1 | $2.33M | Sell |
9,851
-4,768
| -33% | -$1.13M | 1.08% | 29 |
|
|
2024
Q4 | $3.33M | Buy |
14,619
+4,893
| +50% | +$1.12M | 1.38% | 9 |
|
|
2024
Q3 | $2.4M | Buy |
+9,726
| New | +$2.4M | 1.05% | 33 |
|
|
2024
Q2 | – | Sell |
-9,873
| Closed | -$2.43M | – | 122 |
|
|
2024
Q1 | $2.43M | Buy |
9,873
+76
| +0.8% | +$18.7K | 1.09% | 19 |
|
|
2023
Q4 | $2.41M | Sell |
9,797
-147
| -1% | -$36.1K | 1.15% | 21 |
|
|
2023
Q3 | $2.03M | Sell |
9,944
-42
| -0.4% | -$8.55K | 1.04% | 26 |
|
|
2023
Q2 | $2.04M | Buy |
9,986
+26
| +0.3% | +$5.32K | 0.99% | 33 |
|
|
2023
Q1 | $2M | Sell |
9,960
-79
| -0.8% | -$15.9K | 1.02% | 28 |
|
|
2022
Q4 | $2.08M | Buy |
+10,039
| New | +$2.08M | 1.09% | 21 |
|
|
2017
Q1 | – | Sell |
-4,766
| Closed | -$494K | – | 101 |
|
|
2016
Q4 | $494K | Buy |
+4,766
| New | +$494K | 0.21% | 80 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$420K | – | 88 |
|
|
2013
Q4 | $420K | Hold |
5,000
| – | – | 0.17% | 80 |
|
|
2013
Q3 | $388K | Hold |
5,000
| – | – | 0.17% | 78 |
|
|
2013
Q2 | $386K | Buy |
+5,000
| New | +$386K | 0.19% | 73 |
|