Addison Advisors’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 | $430K | Sell |
1,867
-69
| -4% | -$15.9K | 0.11% | 136 |
|
|
2025
Q1 | $457K | Sell |
1,936
-108
| -5% | -$25.5K | 0.12% | 116 |
|
|
2024
Q4 | $466K | Sell |
2,044
-35
| -2% | -$7.98K | 0.13% | 115 |
|
|
2024
Q3 | $512K | Buy |
2,079
+276
| +15% | +$68K | 0.14% | 110 |
|
|
2024
Q2 | $408K | Buy |
1,803
+7
| +0.4% | +$1.58K | 0.13% | 116 |
|
|
2024
Q1 | $442K | Buy |
1,796
+38
| +2% | +$9.35K | 0.15% | 113 |
|
|
2023
Q4 | $432K | Buy |
1,758
+531
| +43% | +$130K | 0.17% | 100 |
|
|
2023
Q3 | $250K | Buy |
1,227
+62
| +5% | +$12.6K | 0.12% | 128 |
|
|
2023
Q2 | $238K | Buy |
1,165
+2
| +0.2% | +$409 | 0.12% | 133 |
|
|
2023
Q1 | $234K | Buy |
1,163
+3
| +0.3% | +$604 | 0.13% | 122 |
|
|
2022
Q4 | $240K | Buy |
1,160
+169
| +17% | +$35K | 0.14% | 114 |
|
|
2022
Q3 | $193K | Buy |
991
+45
| +5% | +$8.76K | 0.12% | 122 |
|
|
2022
Q2 | $202K | Sell |
946
-101
| -10% | -$21.6K | 0.12% | 125 |
|
|
2022
Q1 | $286K | Buy |
1,047
+127
| +14% | +$34.7K | 0.16% | 105 |
|
|
2021
Q4 | $232K | Buy |
920
+36
| +4% | +$9.08K | 0.14% | 102 |
|
|
2021
Q3 | $173K | Buy |
884
+6
| +0.7% | +$1.17K | 0.14% | 85 |
|
|
2021
Q2 | $193K | Buy |
+878
| New | +$193K | 0.16% | 81 |
|
|
2020
Q4 | $191K | Buy |
+915
| New | +$191K | 0.18% | 77 |
|