Tranquility 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 | $974K | Hold |
4,235
| – | – | 0.35% | 80 |
|
|
2025
Q1 | $1M | Buy |
4,235
+8
| +0.2% | +$1.89K | 0.39% | 70 |
|
|
2024
Q4 | $964K | Sell |
4,227
-78
| -2% | -$17.8K | 0.36% | 75 |
|
|
2024
Q3 | $1.06M | Buy |
4,305
+15
| +0.3% | +$3.7K | 0.38% | 67 |
|
|
2024
Q2 | $971K | Sell |
4,290
-590
| -12% | -$133K | 0.37% | 72 |
|
|
2024
Q1 | $1.2M | Sell |
4,880
-22
| -0.4% | -$5.41K | 0.46% | 55 |
|
|
2023
Q4 | $1.2M | Buy |
4,902
+40
| +0.8% | +$9.83K | 0.5% | 51 |
|
|
2023
Q3 | $990K | Buy |
4,862
+21
| +0.4% | +$4.28K | 0.42% | 62 |
|
|
2023
Q2 | $991K | Buy |
4,841
+11
| +0.2% | +$2.25K | 0.43% | 63 |
|
|
2023
Q1 | $972K | Buy |
4,830
+11
| +0.2% | +$2.21K | 0.46% | 59 |
|
|
2022
Q4 | $998K | Buy |
4,819
+250
| +5% | +$51.8K | 0.51% | 56 |
|
|
2022
Q3 | $890K | Sell |
4,569
-619
| -12% | -$121K | 0.5% | 58 |
|
|
2022
Q2 | $1.11M | Sell |
5,188
-327
| -6% | -$69.7K | 0.57% | 47 |
|
|
2022
Q1 | $1.51M | Buy |
5,515
+200
| +4% | +$54.7K | 0.71% | 38 |
|
|
2021
Q4 | $1.34M | Hold |
5,315
| – | – | 0.62% | 44 |
|
|
2021
Q3 | $1.04M | Sell |
5,315
-74
| -1% | -$14.5K | 0.53% | 54 |
|
|
2021
Q2 | $1.19M | Buy |
5,389
+1
| +0% | +$220 | 0.67% | 42 |
|
|
2021
Q1 | $1.19M | Hold |
5,388
| – | – | 0.74% | 36 |
|
|
2020
Q4 | $1.12M | Buy |
5,388
+549
| +11% | +$114K | 0.79% | 36 |
|
|
2020
Q3 | $953K | Sell |
4,839
-225
| -4% | -$44.3K | 0.81% | 36 |
|
|
2020
Q2 | $856K | Sell |
5,064
-27
| -0.5% | -$4.56K | 0.81% | 35 |
|
|
2020
Q1 | $718K | Buy |
5,091
+889
| +21% | +$125K | 0.83% | 33 |
|
|
2019
Q4 | $760K | Buy |
4,202
+2,303
| +121% | +$417K | 0.69% | 42 |
|
|
2019
Q3 | $308K | Buy |
1,899
+2
| +0.1% | +$324 | 0.33% | 101 |
|
|
2019
Q2 | $321K | Buy |
+1,897
| New | +$321K | 0.35% | 95 |
|