Addison Capital’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 | $832K | Buy |
3,616
+4
| +0.1% | +$920 | 0.29% | 77 |
|
|
2025
Q1 | $853K | Sell |
3,612
-90
| -2% | -$21.3K | 0.33% | 71 |
|
|
2024
Q4 | $844K | Sell |
3,702
-26
| -0.7% | -$5.93K | 0.34% | 75 |
|
|
2024
Q3 | $919K | Sell |
3,728
-100
| -3% | -$24.6K | 0.37% | 68 |
|
|
2024
Q2 | $866K | Buy |
3,828
+103
| +3% | +$23.3K | 0.38% | 64 |
|
|
2024
Q1 | $916K | Buy |
3,725
+128
| +4% | +$31.5K | 0.46% | 52 |
|
|
2023
Q4 | $883K | Buy |
+3,597
| New | +$883K | 0.55% | 46 |
|
|
2023
Q1 | – | Sell |
-1,085
| Closed | -$225K | – | 127 |
|
|
2022
Q4 | $225K | Buy |
+1,085
| New | +$225K | 0.14% | 109 |
|
|
2022
Q2 | – | Sell |
-855
| Closed | -$234K | – | 142 |
|
|
2022
Q1 | $234K | Hold |
855
| – | – | 0.11% | 125 |
|
|
2021
Q4 | $215K | Buy |
+855
| New | +$215K | 0.1% | 128 |
|
|
2014
Q3 | – | Sell |
-7,160
| Closed | -$714K | – | 81 |
|
|
2014
Q2 | $714K | Hold |
7,160
| – | – | 0.62% | 55 |
|
|
2014
Q1 | $672K | Buy |
7,160
+270
| +4% | +$25.3K | 0.57% | 63 |
|
|
2013
Q4 | $579K | Buy |
+6,890
| New | +$579K | 0.53% | 63 |
|