Verity Asset Management’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 | $363K | Sell |
1,576
-1,538
| -49% | -$354K | 0.17% | 135 |
|
|
2025
Q1 | $736K | Buy |
3,114
+1,397
| +81% | +$330K | 0.3% | 97 |
|
|
2024
Q4 | $348K | Sell |
1,717
-1,727
| -50% | -$350K | 0.2% | 113 |
|
|
2024
Q3 | $844K | Sell |
3,444
-246
| -7% | -$60.3K | 0.32% | 83 |
|
|
2024
Q2 | $835K | Buy |
3,690
+1,845
| +100% | +$418K | 0.33% | 75 |
|
|
2024
Q1 | $454K | Hold |
1,845
| – | – | 0.25% | 101 |
|
|
2023
Q4 | $453K | Buy |
1,845
+61
| +3% | +$15K | 0.29% | 93 |
|
|
2023
Q3 | $363K | Sell |
1,784
-25
| -1% | -$5.09K | 0.27% | 99 |
|
|
2023
Q2 | $370K | Sell |
1,809
-1,919
| -51% | -$393K | 0.27% | 99 |
|
|
2023
Q1 | $750K | Buy |
3,728
+1,871
| +101% | +$377K | 0.45% | 67 |
|
|
2022
Q4 | $384K | Sell |
1,857
-84
| -4% | -$17.4K | 0.33% | 97 |
|
|
2022
Q3 | $378K | Buy |
+1,941
| New | +$378K | 0.39% | 89 |
|
|
2022
Q1 | $579K | Sell |
2,113
-347
| -14% | -$95.1K | 0.37% | 84 |
|
|
2021
Q4 | $620K | Hold |
2,460
| – | – | 0.37% | 78 |
|
|
2021
Q3 | $482K | Hold |
2,460
| – | – | 0.31% | 94 |
|
|
2021
Q2 | $541K | Buy |
2,460
+5
| +0.2% | +$1.1K | 0.3% | 94 |
|
|
2021
Q1 | $541K | Sell |
2,455
-45
| -2% | -$9.92K | 0.32% | 95 |
|
|
2020
Q4 | $521K | Hold |
2,500
| – | – | 0.36% | 77 |
|
|
2020
Q3 | $492K | Sell |
2,500
-214
| -8% | -$42.1K | 0.37% | 68 |
|
|
2020
Q2 | $398K | Buy |
2,714
+984
| +57% | +$144K | 0.37% | 65 |
|
|
2020
Q1 | $244K | Buy |
1,730
+362
| +26% | +$51.1K | 0.31% | 101 |
|
|
2019
Q4 | $247K | Sell |
1,368
-95
| -6% | -$17.2K | 0.25% | 105 |
|
|
2019
Q3 | $234K | Buy |
+1,463
| New | +$234K | 0.25% | 114 |
|