Vivaldi 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 | $540K | Buy |
2,345
+27
| +1% | +$6.21K | 0.08% | 148 |
|
|
2025
Q1 | $548K | Buy |
2,318
+183
| +9% | +$43.2K | 0.09% | 135 |
|
|
2024
Q4 | $543K | Buy |
2,135
+331
| +18% | +$84.2K | 0.08% | 141 |
|
|
2024
Q3 | $445K | Buy |
1,804
+41
| +2% | +$10.1K | 0.13% | 119 |
|
|
2024
Q2 | $399K | Buy |
1,763
+50
| +3% | +$11.3K | 0.11% | 140 |
|
|
2024
Q1 | $424K | Sell |
1,713
-304
| -15% | -$75.2K | 0.12% | 132 |
|
|
2023
Q4 | $495K | Buy |
2,017
+380
| +23% | +$93.3K | 0.15% | 124 |
|
|
2023
Q3 | $333K | Buy |
1,637
+52
| +3% | +$10.6K | 0.11% | 140 |
|
|
2023
Q2 | $324K | Buy |
1,585
+47
| +3% | +$9.62K | 0.1% | 139 |
|
|
2023
Q1 | $310K | Sell |
1,538
-25
| -2% | -$5.03K | 0.09% | 148 |
|
|
2022
Q4 | $331K | Sell |
1,563
-10
| -0.6% | -$2.12K | 0.08% | 172 |
|
|
2022
Q3 | $308K | Buy |
1,573
+7
| +0.4% | +$1.37K | 0.08% | 157 |
|
|
2022
Q2 | $334K | Buy |
1,566
+118
| +8% | +$25.2K | 0.09% | 156 |
|
|
2022
Q1 | $334K | Buy |
1,448
+8
| +0.6% | +$1.85K | 0.09% | 160 |
|
|
2021
Q4 | $363K | Buy |
1,440
+3
| +0.2% | +$756 | 0.08% | 146 |
|
|
2021
Q3 | $282K | Hold |
1,437
| – | – | 0.06% | 183 |
|
|
2021
Q2 | $327K | Sell |
1,437
-40
| -3% | -$9.1K | 0.07% | 180 |
|
|
2021
Q1 | $337K | Sell |
1,477
-21
| -1% | -$4.79K | 0.07% | 180 |
|
|
2020
Q4 | $312K | Sell |
1,498
-118
| -7% | -$24.6K | 0.07% | 181 |
|
|
2020
Q3 | $329K | Sell |
1,616
-283
| -15% | -$57.6K | 0.07% | 182 |
|
|
2020
Q2 | $364K | Buy |
+1,899
| New | +$364K | 0.08% | 166 |
|