Torray Investment 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
Q2 | $274K | Sell |
1,190
-14,735
| -93% | -$3.39M | 0.04% | 92 |
|
|
2025
Q1 | $3.76M | Sell |
15,925
-4,473
| -22% | -$1.06M | 0.56% | 56 |
|
|
2024
Q4 | $4.65M | Buy |
20,398
+5,105
| +33% | +$1.16M | 0.67% | 52 |
|
|
2024
Q3 | $3.77M | Buy |
15,293
+1,031
| +7% | +$254K | 0.53% | 57 |
|
|
2024
Q2 | $3.23M | Buy |
14,262
+1,183
| +9% | +$268K | 0.48% | 59 |
|
|
2024
Q1 | $3.22M | Buy |
13,079
+710
| +6% | +$175K | 0.48% | 59 |
|
|
2023
Q4 | $3.04M | Buy |
12,369
+492
| +4% | +$121K | 0.49% | 57 |
|
|
2023
Q3 | $2.42M | Buy |
11,877
+1,001
| +9% | +$204K | 0.43% | 61 |
|
|
2023
Q2 | $2.23M | Buy |
10,876
+106
| +1% | +$21.7K | 0.38% | 63 |
|
|
2023
Q1 | $2.17M | Buy |
10,770
+168
| +2% | +$33.8K | 0.39% | 67 |
|
|
2022
Q4 | $2.2M | Buy |
+10,602
| New | +$2.2M | 0.4% | 67 |
|