Virtue Capital 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 | – | Sell |
-1,076
| Closed | -$254K | – | 472 |
|
|
2025
Q1 | $254K | Buy |
+1,076
| New | +$254K | 0.03% | 399 |
|
|
2024
Q1 | – | Sell |
-1,188
| Closed | -$284K | – | 423 |
|
|
2023
Q4 | $284K | Buy |
+1,188
| New | +$284K | 0.06% | 295 |
|
|
2022
Q1 | – | Sell |
-3,408
| Closed | -$859K | – | 429 |
|
|
2021
Q4 | $859K | Hold |
3,408
| – | – | 0.13% | 195 |
|
|
2021
Q3 | $668K | Buy |
3,408
+159
| +5% | +$31.2K | 0.12% | 211 |
|
|
2021
Q2 | $715K | Hold |
3,249
| – | – | 0.14% | 187 |
|
|
2021
Q1 | $716K | Hold |
3,249
| – | – | 0.17% | 171 |
|
|
2020
Q4 | $677K | Buy |
+3,249
| New | +$677K | 0.17% | 167 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | -$4K | – | 449 |
|
|
2018
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 379 |
|