TNA
True North Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
2,159
-417
| -16% | -$95.9K | 0.1% | 132 |
|
|
2025
Q1 | $609K | Buy |
2,576
+40
| +2% | +$9.45K | 0.11% | 123 |
|
|
2024
Q4 | $578K | Buy |
2,536
+1,308
| +107% | +$298K | 0.14% | 88 |
|
|
2024
Q3 | $303K | Sell |
1,228
-121
| -9% | -$29.8K | 0.08% | 137 |
|
|
2024
Q2 | $305K | Sell |
1,349
-135
| -9% | -$30.5K | 0.08% | 139 |
|
|
2024
Q1 | $365K | Sell |
1,484
-218
| -13% | -$53.6K | 0.1% | 123 |
|
|
2023
Q4 | $418K | Sell |
1,702
-152
| -8% | -$37.3K | 0.11% | 113 |
|
|
2023
Q3 | $378K | Sell |
1,854
-181
| -9% | -$36.9K | 0.12% | 127 |
|
|
2023
Q2 | $416K | Sell |
2,035
-1,770
| -47% | -$362K | 0.12% | 129 |
|
|
2023
Q1 | $766K | Sell |
3,805
-1,216
| -24% | -$245K | 0.23% | 98 |
|
|
2022
Q4 | $1.04M | Hold |
5,021
| – | – | 0.35% | 75 |
|
|
2022
Q3 | $978K | Sell |
5,021
-262
| -5% | -$51K | 0.32% | 77 |
|
|
2022
Q2 | $1.13M | Buy |
5,283
+160
| +3% | +$34.1K | 0.35% | 72 |
|
|
2022
Q1 | $1.4M | Sell |
5,123
-14,984
| -75% | -$4.09M | 0.38% | 62 |
|
|
2021
Q4 | $5.07M | Buy |
20,107
+1,943
| +11% | +$489K | 0.86% | 20 |
|
|
2021
Q3 | $3.56M | Sell |
18,164
-26
| -0.1% | -$5.1K | 0.7% | 31 |
|
|
2021
Q2 | $4M | Buy |
18,190
+28
| +0.2% | +$6.16K | 0.83% | 21 |
|
|
2021
Q1 | $4M | Sell |
18,162
-18
| -0.1% | -$3.97K | 0.95% | 21 |
|
|
2020
Q4 | $3.79M | Buy |
18,180
+7
| +0% | +$1.46K | 0.97% | 22 |
|
|
2020
Q3 | $3.58M | Sell |
18,173
-13,835
| -43% | -$2.72M | 1.04% | 22 |
|
|
2020
Q2 | $5.41M | Buy |
32,008
+4,955
| +18% | +$838K | 1.3% | 19 |
|
|
2020
Q1 | $3.82M | Buy |
27,053
+8
| +0% | +$1.13K | 1.3% | 22 |
|
|
2019
Q4 | $4.89M | Buy |
+27,045
| New | +$4.89M | 1.38% | 22 |
|