TownSquare Capital’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 | $2.66M | Sell |
11,578
-30,067
| -72% | -$6.92M | 0.26% | 86 |
|
|
2025
Q1 | $9.84M | Buy |
41,645
+17,370
| +72% | +$4.1M | 0.1% | 190 |
|
|
2024
Q4 | $5.54M | Buy |
24,275
+615
| +3% | +$140K | 0.06% | 288 |
|
|
2024
Q3 | $5.83M | Buy |
23,660
+3,889
| +20% | +$959K | 0.07% | 268 |
|
|
2024
Q2 | $4.47M | Buy |
19,771
+1,222
| +7% | +$276K | 0.06% | 290 |
|
|
2024
Q1 | $4.56M | Buy |
18,549
+2,961
| +19% | +$728K | 0.07% | 281 |
|
|
2023
Q4 | $3.83M | Sell |
15,588
-7,578
| -33% | -$1.86M | 0.07% | 279 |
|
|
2023
Q3 | $4.72M | Sell |
23,166
-13,582
| -37% | -$2.77M | 0.09% | 218 |
|
|
2023
Q2 | $7.52M | Buy |
36,748
+5,181
| +16% | +$1.06M | 0.14% | 148 |
|
|
2023
Q1 | $6.35M | Buy |
31,567
+2,798
| +10% | +$563K | 0.14% | 135 |
|
|
2022
Q4 | $5.96M | Buy |
28,769
+6,850
| +31% | +$1.42M | 0.15% | 133 |
|
|
2022
Q3 | $4.27M | Sell |
21,919
-808
| -4% | -$157K | 0.12% | 148 |
|
|
2022
Q2 | $4.85M | Buy |
22,727
+377
| +2% | +$80.4K | 0.14% | 136 |
|
|
2022
Q1 | $6.11M | Sell |
22,350
-399
| -2% | -$109K | 0.16% | 121 |
|
|
2021
Q4 | $5.73M | Buy |
22,749
+3,217
| +16% | +$810K | 0.14% | 128 |
|
|
2021
Q3 | $3.83M | Buy |
19,532
+2,216
| +13% | +$434K | 0.11% | 164 |
|
|
2021
Q2 | $3.88M | Buy |
17,316
+2,196
| +15% | +$492K | 0.13% | 149 |
|
|
2021
Q1 | $3.33M | Buy |
15,120
+842
| +6% | +$186K | 0.13% | 143 |
|
|
2020
Q4 | $2.97M | Buy |
14,278
+796
| +6% | +$166K | 0.13% | 142 |
|
|
2020
Q3 | $2.69M | Buy |
13,482
+1,366
| +11% | +$272K | 0.16% | 123 |
|
|
2020
Q2 | $2.05M | Sell |
12,116
-331
| -3% | -$56K | 0.14% | 125 |
|
|
2020
Q1 | $1.95M | Sell |
12,447
-11,827
| -49% | -$1.85M | 0.16% | 113 |
|
|
2019
Q4 | $4.39M | Sell |
24,274
-126
| -0.5% | -$22.8K | 0.36% | 58 |
|
|
2019
Q3 | $4.32M | Sell |
24,400
-101
| -0.4% | -$17.9K | 0.36% | 60 |
|
|
2019
Q2 | $4.25M | Sell |
24,501
-66,743
| -73% | -$11.6M | 0.4% | 51 |
|
|
2019
Q1 | $15.3M | Buy |
91,244
+70,333
| +336% | +$11.8M | 1.18% | 17 |
|
|
2018
Q4 | $3.37M | Buy |
+20,911
| New | +$3.37M | 0.44% | 51 |
|