Valley Brook Capital Group’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 | $3.13M | Sell |
13,591
-260
| -2% | -$59.8K | 2.34% | 9 |
|
|
2025
Q1 | $3.27M | Sell |
13,851
-132
| -0.9% | -$31.2K | 2.57% | 8 |
|
|
2024
Q4 | $3.19M | Sell |
13,983
-782
| -5% | -$178K | 2.38% | 9 |
|
|
2024
Q3 | $3.64M | Sell |
14,765
-38
| -0.3% | -$9.37K | 2.61% | 7 |
|
|
2024
Q2 | $3.35M | Buy |
14,803
+6
| +0% | +$1.36K | 2.61% | 8 |
|
|
2024
Q1 | $3.64M | Buy |
14,797
+441
| +3% | +$108K | 2.91% | 5 |
|
|
2023
Q4 | $3.53M | Buy |
14,356
+148
| +1% | +$36.4K | 3.07% | 5 |
|
|
2023
Q3 | $2.89M | Buy |
14,208
+181
| +1% | +$36.9K | 2.86% | 6 |
|
|
2023
Q2 | $2.87M | Sell |
14,027
-245
| -2% | -$50.1K | 2.65% | 6 |
|
|
2023
Q1 | $2.87M | Buy |
14,272
+60
| +0.4% | +$12.1K | 2.65% | 7 |
|
|
2022
Q4 | $2.94M | Buy |
14,212
+830
| +6% | +$172K | 2.82% | 7 |
|
|
2022
Q3 | $2.61M | Buy |
13,382
+25
| +0.2% | +$4.87K | 2.85% | 6 |
|
|
2022
Q2 | $2.85M | Sell |
13,357
-130
| -1% | -$27.7K | 2.94% | 7 |
|
|
2022
Q1 | $3.68M | Buy |
13,487
+1,630
| +14% | +$445K | 3.18% | 5 |
|
|
2021
Q4 | $2.99M | Buy |
11,857
+225
| +2% | +$56.7K | 2.58% | 7 |
|
|
2021
Q3 | $2.28M | Sell |
11,632
-92
| -0.8% | -$18K | 2.26% | 12 |
|
|
2021
Q2 | $2.58M | Buy |
11,724
+1,267
| +12% | +$279K | 2.46% | 9 |
|
|
2021
Q1 | $2.3M | Buy |
10,457
+554
| +6% | +$122K | 2.09% | 10 |
|
|
2020
Q4 | $2.06M | Buy |
+9,903
| New | +$2.06M | 2.04% | 11 |
|