XS
XR Securities’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2024
Q4 | – | Sell |
-2,027
| Closed | -$500K | – | 93 |
|
|
2024
Q3 | $500K | Sell |
2,027
-100
| -5% | -$24.6K | 0.15% | 10 |
|
|
2024
Q2 | $481K | Sell |
2,127
-893
| -30% | -$202K | 0.09% | 31 |
|
|
2024
Q1 | $743K | Buy |
+3,020
| New | +$743K | 0.02% | 30 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2023
Q2 | – | Sell |
-4,219
| Closed | -$849K | – | 228 |
|
|
2023
Q1 | $849K | Sell |
4,219
-51,413
| -92% | -$10.3M | 0.02% | 26 |
|
|
2022
Q4 | $11.5M | Sell |
55,632
-9,599
| -15% | -$1.99M | 1.13% | 1 |
|
|
2022
Q3 | $12.7M | Buy |
65,231
+6,871
| +12% | +$1.34M | 6.92% | 2 |
|
|
2022
Q2 | $12.4M | Sell |
58,360
-7,013
| -11% | -$1.5M | 4.13% | 4 |
|
|
2022
Q1 | $17.9M | Buy |
65,373
+961
| +1% | +$263K | 3.08% | 3 |
|
|
2021
Q4 | $16.2M | Buy |
64,412
+55,411
| +616% | +$14M | 1.57% | 3 |
|
|
2021
Q3 | $1.76M | Buy |
9,001
+6,850
| +318% | +$1.34M | 0.81% | 16 |
|
|
2021
Q2 | $473K | Buy |
+2,151
| New | +$473K | 0.21% | 46 |
|