Teza Capital 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 | $1.55M | Buy |
+6,729
| New | +$1.55M | 1.15% | 5 |
|
|
2025
Q1 | – | Sell |
-4,510
| Closed | -$1.03M | – | 596 |
|
|
2024
Q4 | $1.03M | Sell |
4,510
-43,900
| -91% | -$10M | 0.16% | 180 |
|
|
2024
Q3 | $11.9M | Buy |
48,410
+44,353
| +1,093% | +$10.9M | 1.31% | 4 |
|
|
2024
Q2 | $918K | Sell |
4,057
-1,793
| -31% | -$406K | 0.11% | 255 |
|
|
2024
Q1 | $1.44M | Buy |
+5,850
| New | +$1.44M | 0.19% | 147 |
|
|
2023
Q4 | – | Sell |
-15,945
| Closed | -$3.25M | – | 761 |
|
|
2023
Q3 | $3.25M | Buy |
+15,945
| New | +$3.25M | 0.53% | 42 |
|
|
2023
Q1 | – | Sell |
-2,653
| Closed | -$549K | – | 725 |
|
|
2022
Q4 | $549K | Sell |
2,653
-7,755
| -75% | -$1.61M | 0.1% | 305 |
|
|
2022
Q3 | $2.03M | Buy |
10,408
+6,178
| +146% | +$1.2M | 0.42% | 56 |
|
|
2022
Q2 | $902K | Buy |
+4,230
| New | +$902K | 0.35% | 91 |
|
|
2020
Q3 | – | Sell |
-11,938
| Closed | -$2.02M | – | 618 |
|
|
2020
Q2 | $2.02M | Buy |
11,938
+10,491
| +725% | +$1.77M | 0.45% | 48 |
|
|
2020
Q1 | $204K | Buy |
1,447
+21
| +1% | +$2.96K | 0.65% | 77 |
|
|
2019
Q4 | $258K | Sell |
1,426
-16,055
| -92% | -$2.9M | 0.07% | 461 |
|
|
2019
Q3 | $2.83M | Buy |
17,481
+15,849
| +971% | +$2.57M | 0.72% | 12 |
|
|
2019
Q2 | $276K | Buy |
+1,632
| New | +$276K | 0.16% | 225 |
|
|
2019
Q1 | – | Sell |
-11,543
| Closed | -$1.6M | – | 427 |
|
|
2018
Q4 | $1.6M | Buy |
+11,543
| New | +$1.6M | 0.6% | 41 |
|
|
2018
Q2 | – | Sell |
-8,966
| Closed | -$1.21M | – | 581 |
|
|
2018
Q1 | $1.21M | Buy |
+8,966
| New | +$1.21M | 0.29% | 96 |
|
|
2017
Q1 | – | Sell |
-3,602
| Closed | -$373K | – | 589 |
|
|
2016
Q4 | $373K | Buy |
+3,602
| New | +$373K | 0.52% | 55 |
|