VSQM
V-Square Quantitative Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
11,908
-157
| -1% | -$36.1K | 0.37% | 45 |
|
|
2025
Q1 | $2.85M | Buy |
12,065
+296
| +3% | +$69.9K | 0.42% | 42 |
|
|
2024
Q4 | $2.68M | Buy |
11,769
+402
| +4% | +$91.7K | 0.38% | 41 |
|
|
2024
Q3 | $2.8M | Buy |
11,367
+1,318
| +13% | +$325K | 0.41% | 39 |
|
|
2024
Q2 | $2.27M | Sell |
10,049
-1,753
| -15% | -$397K | 0.37% | 38 |
|
|
2024
Q1 | $2.9M | Buy |
11,802
+2,500
| +27% | +$615K | 0.41% | 35 |
|
|
2023
Q4 | $2.28M | Buy |
9,302
+4,355
| +88% | +$1.07M | 0.4% | 28 |
|
|
2023
Q3 | $1.01M | Buy |
4,947
+1,326
| +37% | +$270K | 0.44% | 32 |
|
|
2023
Q2 | $741K | Sell |
3,621
-212
| -6% | -$43.4K | 0.54% | 36 |
|
|
2023
Q1 | $771K | Buy |
+3,833
| New | +$771K | 0.71% | 33 |
|