APG
Abacus Planning Group’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
84,897
-71
| -0.1% | -$16.3K | 2.9% | 9 |
|
|
2025
Q1 | $20.1M | Buy |
84,968
+28
| +0% | +$6.62K | 3.52% | 7 |
|
|
2024
Q4 | $19.4M | Sell |
84,940
-1
| -0% | -$228 | 3.41% | 7 |
|
|
2024
Q3 | $20.9M | Buy |
84,941
+149
| +0.2% | +$36.7K | 3.74% | 6 |
|
|
2024
Q2 | $19.2M | Sell |
84,792
-24
| -0% | -$5.43K | 3.72% | 7 |
|
|
2024
Q1 | $20.9M | Buy |
84,816
+22
| +0% | +$5.41K | 4.08% | 7 |
|
|
2023
Q4 | $20.8M | Sell |
84,794
-9,297
| -10% | -$2.28M | 4.39% | 6 |
|
|
2023
Q3 | $19.2M | Hold |
94,091
| – | – | 4.66% | 6 |
|
|
2023
Q2 | $19.3M | Sell |
94,091
-231
| -0.2% | -$47.3K | 4.66% | 6 |
|
|
2023
Q1 | $19M | Buy |
94,322
+103
| +0.1% | +$20.7K | 4.89% | 6 |
|
|
2022
Q4 | $19.5M | Sell |
94,219
-25
| -0% | -$5.18K | 5.34% | 6 |
|
|
2022
Q3 | $18.4M | Sell |
94,244
-175
| -0.2% | -$34.1K | 5.54% | 6 |
|
|
2022
Q2 | $20.1M | Hold |
94,419
| – | – | 5.93% | 4 |
|
|
2022
Q1 | $25.8M | Hold |
94,419
| – | – | 6.94% | 1 |
|
|
2021
Q4 | $23.8M | Buy |
94,419
+10
| +0% | +$2.52K | 6.35% | 3 |
|
|
2021
Q3 | $18.5M | Hold |
94,409
| – | – | 5.89% | 4 |
|
|
2021
Q2 | $20.8M | Sell |
94,409
-5,433
| -5% | -$1.19M | 6.34% | 4 |
|
|
2021
Q1 | $22M | Sell |
99,842
-818
| -0.8% | -$180K | 7.04% | 2 |
|
|
2020
Q4 | $21M | Sell |
100,660
-4,060
| -4% | -$845K | 6.47% | 4 |
|
|
2020
Q3 | $20.6M | Hold |
104,720
| – | – | 7.52% | 3 |
|
|
2020
Q2 | $17.7M | Buy |
104,720
+200
| +0.2% | +$33.8K | 7.21% | 3 |
|
|
2020
Q1 | $14.7M | Sell |
104,520
-10,050
| -9% | -$1.42M | 7.24% | 2 |
|
|
2019
Q4 | $20.7M | Buy |
114,570
+375
| +0.3% | +$67.8K | 9.51% | 2 |
|
|
2019
Q3 | $18.5M | Sell |
114,195
-500
| -0.4% | -$81K | 9.17% | 2 |
|
|
2019
Q2 | $19.4M | Hold |
114,695
| – | – | 11.65% | 1 |
|
|
2019
Q1 | $19.2M | Hold |
114,695
| – | – | 11.99% | 1 |
|
|
2018
Q4 | $15.9M | Hold |
114,695
| – | – | 12.02% | 1 |
|
|
2018
Q3 | $18.7M | Hold |
114,695
| – | – | 12.53% | 1 |
|
|
2018
Q2 | $16.2M | Sell |
114,695
-105
| -0.1% | -$14.9K | 12.21% | 1 |
|
|
2018
Q1 | $15.4M | Buy |
114,800
+39,648
| +53% | +$5.33M | 12.58% | 1 |
|
|
2017
Q4 | $10.1M | Buy |
+75,152
| New | +$10.1M | 10.22% | 2 |
|