Threadgill Financial’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 | – | Sell |
-14,311
| Closed | -$3.38M | – | 52 |
|
|
2025
Q1 | $3.38M | Sell |
14,311
-16,994
| -54% | -$4.01M | 1.81% | 16 |
|
|
2024
Q4 | $7.14M | Sell |
31,305
-232
| -0.7% | -$52.9K | 3.8% | 7 |
|
|
2024
Q3 | $7.77M | Sell |
31,537
-228
| -0.7% | -$56.2K | 4.62% | 7 |
|
|
2024
Q2 | $7.19M | Sell |
31,765
-530
| -2% | -$120K | 3.37% | 10 |
|
|
2024
Q1 | $7.94M | Sell |
32,295
-91
| -0.3% | -$22.4K | 3.53% | 9 |
|
|
2023
Q4 | $7.95M | Buy |
32,386
+37
| +0.1% | +$9.09K | 5.28% | 5 |
|
|
2023
Q3 | $6.61M | Sell |
32,349
-136
| -0.4% | -$27.8K | 5.04% | 6 |
|
|
2023
Q2 | $6.49M | Buy |
32,485
+9,996
| +44% | +$2M | 7.42% | 6 |
|
|
2023
Q1 | $4.53M | Buy |
22,489
+15
| +0.1% | +$3.02K | 5.54% | 8 |
|
|
2022
Q4 | $4.65M | Buy |
22,474
+3,608
| +19% | +$747K | 4.78% | 7 |
|
|
2022
Q3 | $3.68M | Sell |
18,866
-264
| -1% | -$51.4K | 3.62% | 13 |
|
|
2022
Q2 | $4.08M | Sell |
19,130
-256
| -1% | -$54.6K | 3.39% | 14 |
|
|
2022
Q1 | $5.3M | Sell |
19,386
-173
| -0.9% | -$47.3K | 2.11% | 14 |
|
|
2021
Q4 | $4.88M | Buy |
19,559
+1,894
| +11% | +$473K | 2.91% | 17 |
|
|
2021
Q3 | $3.75M | Buy |
+17,665
| New | +$3.75M | 3.12% | 13 |
|