Xponance’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 | $23.4M | Sell |
101,678
-14,924
| -13% | -$3.43M | 0.2% | 82 |
|
|
2025
Q1 | $27.5M | Buy |
116,602
+1,865
| +2% | +$441K | 0.27% | 56 |
|
|
2024
Q4 | $26.2M | Sell |
114,737
-14,525
| -11% | -$3.31M | 0.24% | 60 |
|
|
2024
Q3 | $31.9M | Buy |
129,262
+659
| +0.5% | +$162K | 0.31% | 45 |
|
|
2024
Q2 | $29.1M | Buy |
128,603
+20,035
| +18% | +$4.53M | 0.3% | 45 |
|
|
2024
Q1 | $26.7M | Buy |
108,568
+2,882
| +3% | +$709K | 0.28% | 57 |
|
|
2023
Q4 | $26M | Buy |
105,686
+3,476
| +3% | +$854K | 0.31% | 52 |
|
|
2023
Q3 | $20.8M | Buy |
102,210
+887
| +0.9% | +$181K | 0.28% | 60 |
|
|
2023
Q2 | $20.7M | Sell |
101,323
-34,898
| -26% | -$7.14M | 0.28% | 61 |
|
|
2023
Q1 | $27.4M | Buy |
136,221
+520
| +0.4% | +$105K | 0.4% | 40 |
|
|
2022
Q4 | $28.1M | Buy |
135,701
+12,786
| +10% | +$2.65M | 0.46% | 35 |
|
|
2022
Q3 | $23.9M | Buy |
122,915
+9,954
| +9% | +$1.94M | 0.46% | 31 |
|
|
2022
Q2 | $24.1M | Buy |
112,961
+29,342
| +35% | +$6.26M | 0.48% | 29 |
|
|
2022
Q1 | $22.8M | Buy |
83,619
+1,313
| +2% | +$359K | 0.38% | 47 |
|
|
2021
Q4 | $20.7M | Sell |
82,306
-11,186
| -12% | -$2.82M | 0.33% | 56 |
|
|
2021
Q3 | $18.3M | Sell |
93,492
-4,510
| -5% | -$884K | 0.35% | 52 |
|
|
2021
Q2 | $21.6M | Buy |
98,002
+1,743
| +2% | +$383K | 0.4% | 44 |
|
|
2021
Q1 | $21.2M | Sell |
96,259
-621
| -0.6% | -$137K | 0.45% | 40 |
|
|
2020
Q4 | $20.2M | Buy |
96,880
+247
| +0.3% | +$51.4K | 0.44% | 39 |
|
|
2020
Q3 | $19M | Sell |
96,633
-7,113
| -7% | -$1.4M | 0.47% | 39 |
|
|
2020
Q2 | $17.5M | Buy |
+103,746
| New | +$17.5M | 0.45% | 41 |
|