Truvestments Capital’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 | $539K | Sell |
2,341
-2
| -0.1% | -$460 | 0.11% | 157 |
|
|
2025
Q1 | $553K | Sell |
2,343
-290
| -11% | -$68.5K | 0.12% | 144 |
|
|
2024
Q4 | $600K | Buy |
2,633
+135
| +5% | +$30.8K | 0.15% | 120 |
|
|
2024
Q3 | $616K | Sell |
2,498
-1,165
| -32% | -$287K | 0.17% | 109 |
|
|
2024
Q2 | $829K | Sell |
3,663
-272
| -7% | -$61.5K | 0.33% | 74 |
|
|
2024
Q1 | $968K | Sell |
3,935
-2,912
| -43% | -$716K | 0.37% | 67 |
|
|
2023
Q4 | $1.68M | Buy |
6,847
+826
| +14% | +$203K | 0.76% | 47 |
|
|
2023
Q3 | $1.23M | Buy |
6,021
+587
| +11% | +$120K | 0.64% | 54 |
|
|
2023
Q2 | $1.11M | Buy |
5,434
+1,017
| +23% | +$208K | 0.55% | 59 |
|
|
2023
Q1 | $889K | Buy |
4,417
+1,499
| +51% | +$302K | 0.47% | 61 |
|
|
2022
Q4 | $604K | Buy |
2,918
+833
| +40% | +$172K | 0.34% | 71 |
|
|
2022
Q3 | $406K | Buy |
2,085
+951
| +84% | +$185K | 0.26% | 97 |
|
|
2022
Q2 | $242K | Sell |
1,134
-72
| -6% | -$15.4K | 0.14% | 141 |
|
|
2022
Q1 | $330K | Sell |
1,206
-79
| -6% | -$21.6K | 0.18% | 115 |
|
|
2021
Q4 | $324K | Buy |
1,285
+7
| +0.5% | +$1.77K | 0.16% | 122 |
|
|
2021
Q3 | $251K | Sell |
1,278
-165
| -11% | -$32.4K | 0.14% | 141 |
|
|
2021
Q2 | $317K | Sell |
1,443
-6
| -0.4% | -$1.32K | 0.17% | 130 |
|
|
2021
Q1 | $319K | Buy |
1,449
+49
| +4% | +$10.8K | 0.18% | 134 |
|
|
2020
Q4 | $291K | Sell |
1,400
-44
| -3% | -$9.15K | 0.2% | 131 |
|
|
2020
Q3 | $284K | Buy |
1,444
+1,008
| +231% | +$198K | 0.26% | 111 |
|
|
2020
Q2 | $73K | Buy |
+436
| New | +$73K | 0.07% | 178 |
|
|
2020
Q1 | – | Sell |
-2,053
| Closed | -$371K | – | 552 |
|
|
2019
Q4 | $371K | Hold |
2,053
| – | – | 0.26% | 98 |
|
|
2019
Q3 | $333K | Hold |
2,053
| – | – | 0.22% | 100 |
|
|
2019
Q2 | $347K | Buy |
2,053
+835
| +69% | +$141K | 0.23% | 97 |
|
|
2019
Q1 | $204K | Buy |
+1,218
| New | +$204K | 0.16% | 109 |
|
|
2018
Q3 | $651K | Sell |
4,000
-14
| -0.3% | -$2.28K | 0.31% | 83 |
|
|
2018
Q2 | $569K | Buy |
+4,014
| New | +$569K | 0.36% | 88 |
|