A.D. Beadell Investment Counsel’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 | $888K | Sell |
3,863
-345
| -8% | -$79.3K | 0.68% | 50 |
|
|
2025
Q1 | $994K | Buy |
4,208
+9
| +0.2% | +$2.13K | 0.83% | 46 |
|
|
2024
Q4 | $957K | Sell |
4,199
-60
| -1% | -$13.7K | 0.78% | 45 |
|
|
2024
Q3 | $1.05M | Sell |
4,259
-350
| -8% | -$86.2K | 0.84% | 42 |
|
|
2024
Q2 | $1.04M | Sell |
4,609
-100
| -2% | -$22.6K | 0.87% | 40 |
|
|
2024
Q1 | $1.16M | Sell |
4,709
-325
| -6% | -$79.9K | 1.01% | 39 |
|
|
2023
Q4 | $1.24M | Hold |
5,034
| – | – | 1.18% | 33 |
|
|
2023
Q3 | $1.03M | Sell |
5,034
-125
| -2% | -$25.5K | 1.07% | 36 |
|
|
2023
Q2 | $1.06M | Sell |
5,159
-25
| -0.5% | -$5.11K | 1.02% | 37 |
|
|
2023
Q1 | $1.04M | Sell |
5,184
-1,750
| -25% | -$352K | 0.95% | 37 |
|
|
2022
Q4 | $1.44M | Hold |
6,934
| – | – | 1.24% | 32 |
|
|
2022
Q3 | $1.35M | Buy |
6,934
+300
| +5% | +$58.4K | 1.21% | 32 |
|
|
2022
Q2 | $1.41M | Sell |
6,634
-650
| -9% | -$139K | 1.18% | 36 |
|
|
2022
Q1 | $1.99M | Sell |
7,284
-200
| -3% | -$54.6K | 1.32% | 30 |
|
|
2021
Q4 | $1.89M | Sell |
7,484
-261
| -3% | -$65.7K | 1.18% | 33 |
|
|
2021
Q3 | $1.52M | Buy |
7,745
+35
| +0.5% | +$6.86K | 0.99% | 39 |
|
|
2021
Q2 | $1.7M | Buy |
7,710
+10
| +0.1% | +$2.2K | 1.07% | 38 |
|
|
2021
Q1 | $1.7M | Buy |
+7,700
| New | +$1.7M | 1.14% | 32 |
|