Transatlantique Private Wealth’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
$391K Hold
1,700
0.14% 170
2025
Q1
$402K Hold
1,700
0.16% 162
2024
Q4
$388K Hold
1,700
0.15% 167
2024
Q3
$419K Hold
1,700
0.16% 163
2024
Q2
$385K Hold
1,700
0.16% 161
2024
Q1
$418K Hold
1,700
0.18% 162
2023
Q4
$418K Hold
1,700
0.19% 160
2023
Q3
$346K Hold
1,700
0.19% 160
2023
Q2
$348K Hold
1,700
0.18% 163
2023
Q1
$342K Buy
1,700
+400
+31% +$80.5K 0.19% 161
2022
Q4
$269K Buy
+1,300
New +$269K 0.16% 164