Thoroughbred Financial Services’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 | $970K | Sell |
4,216
-1,053
| -20% | -$242K | 0.07% | 278 |
|
2025
Q1 | $1.24M | Sell |
5,269
-48
| -0.9% | -$11.3K | 0.08% | 246 |
|
2024
Q4 | $1.21M | Buy |
5,317
+387
| +8% | +$88.2K | 0.07% | 252 |
|
2024
Q3 | $1.22M | Sell |
4,930
-248
| -5% | -$61.1K | 0.08% | 238 |
|
2024
Q2 | $1.17M | Buy |
5,178
+557
| +12% | +$126K | 0.08% | 232 |
|
2024
Q1 | $1.14M | Sell |
4,621
-684
| -13% | -$168K | 0.11% | 184 |
|
2023
Q4 | $1.3M | Sell |
5,305
-641
| -11% | -$157K | 0.11% | 189 |
|
2023
Q3 | $1.21M | Buy |
5,946
+540
| +10% | +$110K | 0.12% | 183 |
|
2023
Q2 | $1.11M | Sell |
5,406
-336
| -6% | -$68.7K | 0.15% | 153 |
|
2023
Q1 | $1.16M | Sell |
5,742
-1,405
| -20% | -$283K | 0.17% | 140 |
|
2022
Q4 | $1.48M | Sell |
7,147
-245
| -3% | -$50.7K | 0.24% | 109 |
|
2022
Q3 | $1.44M | Buy |
7,392
+1,006
| +16% | +$196K | 0.27% | 90 |
|
2022
Q2 | $1.36M | Buy |
6,386
+1,055
| +20% | +$225K | 0.25% | 101 |
|
2022
Q1 | $1.46M | Buy |
5,331
+2,321
| +77% | +$634K | 0.24% | 104 |
|
2021
Q4 | $758K | Buy |
3,010
+3
| +0.1% | +$755 | 0.16% | 143 |
|
2021
Q3 | $589K | Buy |
3,007
+334
| +12% | +$65.4K | 0.14% | 151 |
|
2021
Q2 | $588K | Sell |
2,673
-75
| -3% | -$16.5K | 0.15% | 147 |
|
2021
Q1 | $605K | Buy |
2,748
+70
| +3% | +$15.4K | 0.17% | 140 |
|
2020
Q4 | $557K | Buy |
2,678
+107
| +4% | +$22.3K | 0.17% | 136 |
|
2020
Q3 | $506K | Buy |
2,571
+102
| +4% | +$20.1K | 0.19% | 128 |
|
2020
Q2 | $417K | Sell |
2,469
-2,758
| -53% | -$466K | 0.17% | 138 |
|
2020
Q1 | $737K | Buy |
5,227
+324
| +7% | +$45.7K | 0.26% | 109 |
|
2019
Q4 | $886K | Buy |
4,903
+3
| +0.1% | +$542 | 0.29% | 102 |
|
2019
Q3 | $794K | Buy |
4,900
+178
| +4% | +$28.8K | 0.3% | 99 |
|
2019
Q2 | $799K | Buy |
4,722
+249
| +6% | +$42.1K | 0.3% | 87 |
|
2019
Q1 | $748K | Buy |
4,473
+293
| +7% | +$49K | 0.31% | 93 |
|
2018
Q4 | $577K | Buy |
+4,180
| New | +$577K | 0.28% | 89 |
|