Advisors 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 | $1.1M | Buy |
4,768
+1,483
| +45% | +$341K | 0.02% | 290 |
|
|
2025
Q1 | $776K | Sell |
3,285
-560
| -15% | -$132K | 0.01% | 311 |
|
|
2024
Q4 | $877K | Buy |
3,845
+244
| +7% | +$55.6K | 0.01% | 309 |
|
|
2024
Q3 | $888K | Sell |
3,601
-4,403
| -55% | -$1.09M | 0.01% | 305 |
|
|
2024
Q2 | $1.81M | Sell |
8,004
-714
| -8% | -$162K | 0.03% | 257 |
|
|
2024
Q1 | $2.14M | Sell |
8,718
-367
| -4% | -$90.3K | 0.04% | 247 |
|
|
2023
Q4 | $2.23M | Buy |
9,085
+451
| +5% | +$111K | 0.05% | 247 |
|
|
2023
Q3 | $1.76M | Buy |
8,634
+3,686
| +74% | +$751K | 0.04% | 233 |
|
|
2023
Q2 | $1.01M | Sell |
4,948
-100
| -2% | -$20.5K | 0.02% | 256 |
|
|
2023
Q1 | $1.02M | Sell |
5,048
-623
| -11% | -$125K | 0.03% | 247 |
|
|
2022
Q4 | $1.17M | Buy |
5,671
+48
| +0.9% | +$9.94K | 0.03% | 242 |
|
|
2022
Q3 | $1.22M | Buy |
5,623
+411
| +8% | +$89.2K | 0.03% | 246 |
|
|
2022
Q2 | $1.11M | Buy |
5,212
+998
| +24% | +$213K | 0.03% | 248 |
|
|
2022
Q1 | $1.15M | Buy |
4,214
+143
| +4% | +$39.1K | 0.03% | 240 |
|
|
2021
Q4 | $1.03M | Buy |
4,071
+465
| +13% | +$117K | 0.03% | 248 |
|
|
2021
Q3 | $707K | Sell |
3,606
-35
| -1% | -$6.86K | 0.02% | 278 |
|
|
2021
Q2 | $801K | Buy |
3,641
+266
| +8% | +$58.5K | 0.03% | 253 |
|
|
2021
Q1 | $744K | Buy |
3,375
+84
| +3% | +$18.5K | 0.03% | 244 |
|
|
2020
Q4 | $685K | Buy |
3,291
+53
| +2% | +$11K | 0.03% | 238 |
|
|
2020
Q3 | $638K | Buy |
3,238
+235
| +8% | +$46.3K | 0.03% | 210 |
|
|
2020
Q2 | $508K | Buy |
3,003
+340
| +13% | +$57.5K | 0.03% | 220 |
|
|
2020
Q1 | $376K | Sell |
2,663
-401
| -13% | -$56.6K | 0.02% | 226 |
|
|
2019
Q4 | $554K | Buy |
3,064
+139
| +5% | +$25.1K | 0.03% | 249 |
|
|
2019
Q3 | $474K | Buy |
2,925
+138
| +5% | +$22.4K | 0.03% | 230 |
|
|
2019
Q2 | $471K | Buy |
2,787
+445
| +19% | +$75.2K | 0.03% | 222 |
|
|
2019
Q1 | $400K | Sell |
2,342
-60
| -2% | -$10.2K | 0.02% | 221 |
|
|
2018
Q4 | $332K | Buy |
+2,402
| New | +$332K | 0.02% | 237 |
|