Titleist 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 | $933K | Buy |
4,056
+52
| +1% | +$12K | 0.09% | 141 |
|
|
2025
Q1 | $946K | Buy |
4,004
+44
| +1% | +$10.4K | 0.11% | 129 |
|
|
2024
Q4 | $903K | Buy |
3,960
+198
| +5% | +$45.2K | 0.1% | 135 |
|
|
2024
Q3 | $927K | Sell |
3,762
-34
| -0.9% | -$8.38K | 0.13% | 118 |
|
|
2024
Q2 | $859K | Buy |
3,796
+681
| +22% | +$154K | 0.13% | 112 |
|
|
2024
Q1 | $766K | Buy |
3,115
+2,246
| +258% | +$552K | 0.13% | 117 |
|
|
2023
Q4 | $213K | Buy |
+869
| New | +$213K | 0.04% | 208 |
|
|
2023
Q2 | – | Sell |
-1,009
| Closed | -$203K | – | 236 |
|
|
2023
Q1 | $203K | Buy |
+1,009
| New | +$203K | 0.04% | 205 |
|