Adalta Capital Management’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 | $7.76M | Sell |
33,710
-60
| -0.2% | -$13.8K | 3.89% | 8 |
|
|
2025
Q1 | $7.98M | Hold |
33,770
| – | – | 4.25% | 9 |
|
|
2024
Q4 | $7.7M | Hold |
33,770
| – | – | 4.02% | 10 |
|
|
2024
Q3 | $8.32M | Sell |
33,770
-165
| -0.5% | -$40.7K | 4.29% | 8 |
|
|
2024
Q2 | $7.68M | Sell |
33,935
-70
| -0.2% | -$15.8K | 4.17% | 8 |
|
|
2024
Q1 | $8.37M | Buy |
34,005
+885
| +3% | +$218K | 4.62% | 7 |
|
|
2023
Q4 | $8.13M | Hold |
33,120
| – | – | 4.92% | 7 |
|
|
2023
Q3 | $6.74M | Hold |
33,120
| – | – | 4.6% | 6 |
|
|
2023
Q2 | $6.78M | Sell |
33,120
-250
| -0.7% | -$51.2K | 4.53% | 7 |
|
|
2023
Q1 | $6.72M | Hold |
33,370
| – | – | 4.7% | 6 |
|
|
2022
Q4 | $6.91M | Hold |
33,370
| – | – | 4.87% | 5 |
|
|
2022
Q3 | $6.5M | Hold |
33,370
| – | – | 4.67% | 6 |
|
|
2022
Q2 | $7.12M | Sell |
33,370
-2,000
| -6% | -$427K | 4.62% | 7 |
|
|
2022
Q1 | $9.66M | Sell |
35,370
-200
| -0.6% | -$54.6K | 4.82% | 5 |
|
|
2021
Q4 | $8.96M | Buy |
35,570
+7,000
| +25% | +$1.76M | 4.13% | 9 |
|
|
2021
Q3 | $5.6M | Hold |
28,570
| – | – | 3.1% | 12 |
|
|
2021
Q2 | $6.28M | Hold |
28,570
| – | – | 3.42% | 10 |
|
|
2021
Q1 | $6.3M | Hold |
28,570
| – | – | 3.63% | 10 |
|
|
2020
Q4 | $5.95M | Hold |
28,570
| – | – | 3.75% | 11 |
|
|
2020
Q3 | $5.62M | Hold |
28,570
| – | – | 4.1% | 7 |
|
|
2020
Q2 | $4.83M | Hold |
28,570
| – | – | 3.85% | 8 |
|
|
2020
Q1 | $4.03M | Sell |
28,570
-5,040
| -15% | -$711K | 3.66% | 9 |
|
|
2019
Q4 | $6.08M | Sell |
33,610
-250
| -0.7% | -$45.2K | 3.82% | 9 |
|
|
2019
Q3 | $5.49M | Buy |
33,860
+35
| +0.1% | +$5.67K | 3.63% | 8 |
|
|
2019
Q2 | $5.72M | Hold |
33,825
| – | – | 3.76% | 6 |
|
|
2019
Q1 | $5.66M | Buy |
33,825
+1,484
| +5% | +$248K | 4.28% | 4 |
|
|
2018
Q4 | $4.47M | Buy |
32,341
+16
| +0% | +$2.21K | 4.18% | 6 |
|
|
2018
Q3 | $5.26M | Hold |
32,325
| – | – | 3.76% | 6 |
|
|
2018
Q2 | $4.58M | Sell |
32,325
-1,575
| -5% | -$223K | 3.24% | 8 |
|
|
2018
Q1 | $4.56M | Buy |
33,900
+1,675
| +5% | +$225K | 3.48% | 7 |
|
|
2017
Q4 | $4.32M | Sell |
32,225
-250
| -0.8% | -$33.5K | 3.29% | 9 |
|
|
2017
Q3 | $3.77M | Sell |
32,475
-50
| -0.2% | -$5.8K | 3.07% | 12 |
|
|
2017
Q2 | $3.54M | Hold |
32,525
| – | – | 2.86% | 13 |
|
|
2017
Q1 | $3.45M | Buy |
+32,525
| New | +$3.45M | 2.91% | 12 |
|