Trek Financial’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 | $1.27M | Buy |
+5,508
| New | +$1.27M | 0.08% | 193 |
|
|
2025
Q1 | – | Sell |
-4,043
| Closed | -$922K | – | 448 |
|
|
2024
Q4 | $922K | Buy |
4,043
+1,181
| +41% | +$269K | 0.07% | 201 |
|
|
2024
Q3 | $705K | Buy |
2,862
+132
| +5% | +$32.5K | 0.05% | 211 |
|
|
2024
Q2 | $618K | Buy |
2,730
+725
| +36% | +$164K | 0.05% | 210 |
|
|
2024
Q1 | $493K | Buy |
+2,005
| New | +$493K | 0.04% | 235 |
|
|
2023
Q1 | – | Sell |
-1,888
| Closed | -$391K | – | 294 |
|
|
2022
Q4 | $391K | Buy |
1,888
+222
| +13% | +$46K | 0.04% | 167 |
|
|
2022
Q3 | $325K | Sell |
1,666
-913
| -35% | -$178K | 0.03% | 163 |
|
|
2022
Q2 | $550K | Buy |
2,579
+227
| +10% | +$48.4K | 0.06% | 133 |
|
|
2022
Q1 | $643K | Buy |
2,352
+53
| +2% | +$14.5K | 0.06% | 119 |
|
|
2021
Q4 | $579K | Sell |
2,299
-174
| -7% | -$43.8K | 0.05% | 110 |
|
|
2021
Q3 | $485K | Buy |
2,473
+1,390
| +128% | +$273K | 0.05% | 114 |
|
|
2021
Q2 | $238K | Buy |
+1,083
| New | +$238K | 0.03% | 182 |
|