Abbrea Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.89M | Sell |
8,357
-120
| -1% | -$27.2K | 0.25% | 74 |
|
|
2024
Q1 | $2.09M | Buy |
8,477
+15
| +0.2% | +$3.69K | 0.27% | 74 |
|
|
2023
Q4 | $2.08M | Buy |
8,462
+244
| +3% | +$59.9K | 0.3% | 74 |
|
|
2023
Q3 | $1.67M | Buy |
8,218
+66
| +0.8% | +$13.4K | 0.27% | 82 |
|
|
2023
Q2 | $1.67M | Buy |
8,152
+177
| +2% | +$36.2K | 0.26% | 85 |
|
|
2023
Q1 | $1.61M | Buy |
7,975
+25
| +0.3% | +$5.03K | 0.27% | 82 |
|
|
2022
Q4 | $1.65M | Sell |
7,950
-32
| -0.4% | -$6.63K | 0.3% | 80 |
|
|
2022
Q3 | $1.56M | Sell |
7,982
-118
| -1% | -$23K | 0.29% | 76 |
|
|
2022
Q2 | $1.73M | Sell |
8,100
-8
| -0.1% | -$1.71K | 0.29% | 77 |
|
|
2022
Q1 | $2.22M | Buy |
8,108
+80
| +1% | +$21.9K | 0.31% | 68 |
|
|
2021
Q4 | $2.02M | Hold |
8,028
| – | – | 0.27% | 79 |
|
|
2021
Q3 | $1.57M | Buy |
8,028
+55
| +0.7% | +$10.8K | 0.23% | 86 |
|
|
2021
Q2 | $1.75M | Buy |
7,973
+490
| +7% | +$108K | 0.26% | 82 |
|
|
2021
Q1 | $1.65M | Buy |
7,483
+527
| +8% | +$116K | 0.27% | 80 |
|
|
2020
Q4 | $1.45M | Buy |
6,956
+193
| +3% | +$40.2K | 0.26% | 79 |
|
|
2020
Q3 | $1.33M | Buy |
6,763
+115
| +2% | +$22.6K | 0.28% | 77 |
|
|
2020
Q2 | $1.12M | Sell |
6,648
-392
| -6% | -$66.3K | 0.26% | 83 |
|
|
2020
Q1 | $993K | Sell |
7,040
-45
| -0.6% | -$6.35K | 0.26% | 86 |
|
|
2019
Q4 | $1.28M | Buy |
7,085
+185
| +3% | +$33.4K | 0.27% | 82 |
|
|
2019
Q3 | $1.12M | Buy |
6,900
+235
| +4% | +$38.1K | 0.26% | 88 |
|
|
2019
Q2 | $1.13M | Buy |
6,665
+70
| +1% | +$11.8K | 0.28% | 85 |
|
|
2019
Q1 | $1.1M | Buy |
6,595
+5
| +0.1% | +$836 | 0.32% | 77 |
|
|
2018
Q4 | $911K | Sell |
6,590
-75
| -1% | -$10.4K | 0.3% | 80 |
|
|
2018
Q3 | $1.09M | Hold |
6,665
| – | – | 0.32% | 75 |
|
|
2018
Q2 | $944K | Buy |
6,665
+130
| +2% | +$18.4K | 0.3% | 76 |
|
|
2018
Q1 | $879K | Buy |
6,535
+81
| +1% | +$10.9K | 0.29% | 79 |
|
|
2017
Q4 | $865K | Buy |
6,454
+160
| +3% | +$21.4K | 0.29% | 80 |
|
|
2017
Q3 | $730K | Sell |
6,294
-150
| -2% | -$17.4K | 0.27% | 84 |
|
|
2017
Q2 | $702K | Sell |
6,444
-15
| -0.2% | -$1.63K | 0.28% | 83 |
|
|
2017
Q1 | $684K | Buy |
6,459
+310
| +5% | +$32.8K | 0.28% | 83 |
|
|
2016
Q4 | $638K | Buy |
+6,149
| New | +$638K | 0.3% | 80 |
|