Tilia Fiduciary Partners’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,991
| Closed | -$2.28M | – | 121 |
|
|
2024
Q4 | $2.28M | Sell |
9,991
-164
| -2% | -$37.4K | 1.55% | 23 |
|
|
2024
Q3 | $2.5M | Buy |
10,155
+456
| +5% | +$112K | 1.73% | 18 |
|
|
2024
Q2 | $2.19M | Buy |
9,699
+657
| +7% | +$149K | 1.72% | 20 |
|
|
2024
Q1 | $2.22M | Buy |
9,042
+651
| +8% | +$160K | 1.8% | 18 |
|
|
2023
Q4 | $2.06M | Buy |
8,391
+642
| +8% | +$158K | 1.92% | 10 |
|
|
2023
Q3 | $1.58M | Buy |
7,749
+363
| +5% | +$73.9K | 1.64% | 19 |
|
|
2023
Q2 | $1.51M | Buy |
7,386
+2,524
| +52% | +$516K | 1.35% | 21 |
|
|
2023
Q1 | $979K | Buy |
4,862
+1,300
| +36% | +$262K | 0.93% | 38 |
|
|
2022
Q4 | $738K | Buy |
3,562
+1,065
| +43% | +$221K | 0.71% | 47 |
|
|
2022
Q3 | $481K | Buy |
2,497
+1,093
| +78% | +$211K | 0.49% | 65 |
|
|
2022
Q2 | $290K | Buy |
1,404
+7
| +0.5% | +$1.45K | 0.28% | 83 |
|
|
2022
Q1 | $382K | Buy |
1,397
+34
| +2% | +$9.3K | 0.32% | 76 |
|
|
2021
Q4 | $343K | Buy |
+1,363
| New | +$343K | 0.28% | 81 |
|