Venture Visionary Partners’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 | $2.95M | Sell |
12,803
-360
| -3% | -$82.8K | 0.11% | 156 |
|
|
2025
Q1 | $3.11M | Sell |
13,163
-159
| -1% | -$37.6K | 0.13% | 152 |
|
|
2024
Q4 | $3.04M | Sell |
13,322
-328
| -2% | -$74.8K | 0.13% | 152 |
|
|
2024
Q3 | $3.36M | Sell |
13,650
-979
| -7% | -$241K | 0.15% | 141 |
|
|
2024
Q2 | $3.31M | Buy |
14,629
+538
| +4% | +$122K | 0.15% | 140 |
|
|
2024
Q1 | $3.47M | Buy |
14,091
+152
| +1% | +$37.4K | 0.16% | 134 |
|
|
2023
Q4 | $3.42M | Sell |
13,939
-14,147
| -50% | -$3.47M | 0.18% | 129 |
|
|
2023
Q3 | $5.72M | Buy |
28,086
+903
| +3% | +$184K | 0.34% | 80 |
|
|
2023
Q2 | $5.56M | Buy |
27,183
+804
| +3% | +$165K | 0.33% | 85 |
|
|
2023
Q1 | $5.31M | Buy |
26,379
+2,770
| +12% | +$557K | 0.34% | 82 |
|
|
2022
Q4 | $4.89M | Buy |
23,609
+2,312
| +11% | +$479K | 0.35% | 71 |
|
|
2022
Q3 | $4.15M | Buy |
21,297
+1,437
| +7% | +$280K | 0.34% | 69 |
|
|
2022
Q2 | $4.24M | Buy |
19,860
+1,497
| +8% | +$319K | 0.32% | 69 |
|
|
2022
Q1 | $5.02M | Sell |
18,363
-3,982
| -18% | -$1.09M | 0.33% | 70 |
|
|
2021
Q4 | $5.66M | Buy |
22,345
+1,393
| +7% | +$353K | 0.37% | 65 |
|
|
2021
Q3 | $4.12M | Buy |
20,952
+306
| +1% | +$60.1K | 0.29% | 78 |
|
|
2021
Q2 | $4.55M | Buy |
20,646
+1,137
| +6% | +$251K | 0.36% | 63 |
|
|
2021
Q1 | $4.3M | Buy |
19,509
+7,981
| +69% | +$1.76M | 0.36% | 64 |
|
|
2020
Q4 | $2.4M | Buy |
11,528
+6,788
| +143% | +$1.41M | 0.26% | 85 |
|
|
2020
Q3 | $947K | Buy |
4,740
+766
| +19% | +$153K | 0.23% | 66 |
|
|
2020
Q2 | $671K | Buy |
3,974
+774
| +24% | +$131K | 0.2% | 73 |
|
|
2020
Q1 | $451K | Buy |
3,200
+78
| +2% | +$11K | 0.17% | 84 |
|
|
2019
Q4 | $564K | Buy |
+3,122
| New | +$564K | 0.17% | 84 |
|