Transcendent Capital Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-251
| Closed | -$57.2K | – | 395 |
|
2024
Q4 | $57.2K | Sell |
251
-1,011
| -80% | -$231K | 0.03% | 177 |
|
2024
Q3 | $311K | Buy |
1,262
+1,011
| +403% | +$249K | 0.16% | 87 |
|
2024
Q2 | $56.8K | Hold |
251
| – | – | 0.03% | 179 |
|
2024
Q1 | $61.7K | Buy |
251
+114
| +83% | +$28K | 0.04% | 170 |
|
2023
Q4 | $33.7K | Buy |
+137
| New | +$33.7K | 0.02% | 180 |
|