Trivium Point Advisory’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 | $961K | Sell |
4,175
-2
| -0% | -$460 | 0.1% | 177 |
|
|
2025
Q1 | $987K | Buy |
4,177
+233
| +6% | +$55K | 0.12% | 163 |
|
|
2024
Q4 | $899K | Buy |
3,944
+314
| +9% | +$71.6K | 0.11% | 178 |
|
|
2024
Q3 | $873K | Buy |
3,630
+87
| +2% | +$20.9K | 0.12% | 180 |
|
|
2024
Q2 | $802K | Buy |
3,543
+419
| +13% | +$94.8K | 0.12% | 175 |
|
|
2024
Q1 | $768K | Buy |
3,124
+174
| +6% | +$42.8K | 0.17% | 127 |
|
|
2023
Q4 | $725K | Buy |
2,950
+10
| +0.3% | +$2.46K | 0.18% | 124 |
|
|
2023
Q3 | $599K | Hold |
2,940
| – | – | 0.17% | 132 |
|
|
2023
Q2 | $602K | Sell |
2,940
-105
| -3% | -$21.5K | 0.16% | 143 |
|
|
2023
Q1 | $613K | Hold |
3,045
| – | – | 0.17% | 138 |
|
|
2022
Q4 | $646K | Sell |
3,045
-3
| -0.1% | -$636 | 0.19% | 131 |
|
|
2022
Q3 | $604K | Sell |
3,048
-1
| -0% | -$198 | 0.19% | 131 |
|
|
2022
Q2 | $648K | Sell |
3,049
-114
| -4% | -$24.2K | 0.19% | 133 |
|
|
2022
Q1 | $768K | Buy |
3,163
+5
| +0.2% | +$1.21K | 0.17% | 143 |
|
|
2021
Q4 | $796K | Buy |
3,158
+1,733
| +122% | +$437K | 0.17% | 138 |
|
|
2021
Q3 | $302K | Buy |
1,425
+1
| +0.1% | +$212 | 0.07% | 187 |
|
|
2021
Q2 | $313K | Buy |
1,424
+41
| +3% | +$9.01K | 0.08% | 178 |
|
|
2021
Q1 | $305K | Sell |
1,383
-3
| -0.2% | -$662 | 0.08% | 167 |
|
|
2020
Q4 | $295K | Buy |
+1,386
| New | +$295K | 0.09% | 164 |
|
|
2020
Q1 | – | Sell |
-8,252
| Closed | -$1.49M | – | 178 |
|
|
2019
Q4 | $1.49M | Buy |
8,252
+101
| +1% | +$18.3K | 0.58% | 75 |
|
|
2019
Q3 | $1.25M | Buy |
8,151
+997
| +14% | +$153K | 0.57% | 88 |
|
|
2019
Q2 | $1.21M | Buy |
7,154
+221
| +3% | +$37.4K | 0.54% | 88 |
|
|
2019
Q1 | $1.16M | Buy |
6,933
+334
| +5% | +$55.8K | 0.54% | 86 |
|
|
2018
Q4 | $912K | Buy |
+6,599
| New | +$912K | 0.55% | 89 |
|