WrapManager Inc’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 | $719K | Buy |
+3,123
| New | +$719K | 0.18% | 99 |
|
2024
Q2 | – | Sell |
-4,763
| Closed | -$1.17M | – | 290 |
|
2024
Q1 | $1.17M | Buy |
+4,763
| New | +$1.17M | 0.33% | 73 |
|
2023
Q3 | – | Sell |
-2,237
| Closed | -$458K | – | 290 |
|
2023
Q2 | $458K | Sell |
2,237
-192
| -8% | -$39.3K | 0.14% | 153 |
|
2023
Q1 | $489K | Sell |
2,429
-119
| -5% | -$24K | 0.15% | 153 |
|
2022
Q4 | $528K | Buy |
2,548
+21
| +0.8% | +$4.35K | 0.17% | 129 |
|
2022
Q3 | $492K | Buy |
2,527
+320
| +14% | +$62.3K | 0.17% | 133 |
|
2022
Q2 | $471K | Sell |
2,207
-15
| -0.7% | -$3.2K | 0.15% | 149 |
|
2022
Q1 | $607K | Sell |
2,222
-104
| -4% | -$28.4K | 0.16% | 136 |
|
2021
Q4 | $586K | Buy |
2,326
+94
| +4% | +$23.7K | 0.15% | 144 |
|
2021
Q3 | $437K | Sell |
2,232
-145
| -6% | -$28.4K | 0.11% | 176 |
|
2021
Q2 | $523K | Sell |
2,377
-100
| -4% | -$22K | 0.13% | 160 |
|
2021
Q1 | $546K | Buy |
2,477
+1,042
| +73% | +$230K | 0.15% | 140 |
|
2020
Q4 | $299K | Sell |
1,435
-504
| -26% | -$105K | 0.09% | 203 |
|
2020
Q3 | $382K | Buy |
1,939
+126
| +7% | +$24.8K | 0.13% | 164 |
|
2020
Q2 | $307K | Buy |
+1,813
| New | +$307K | 0.11% | 177 |
|