Advisory Alpha’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 | $556K | Buy |
2,418
+142
| +6% | +$32.7K | 0.02% | 255 |
|
|
2025
Q1 | $538K | Buy |
2,276
+329
| +17% | +$77.7K | 0.02% | 235 |
|
|
2024
Q4 | $444K | Sell |
1,947
-30
| -2% | -$6.84K | 0.02% | 249 |
|
|
2024
Q3 | $488K | Buy |
1,977
+33
| +2% | +$8.14K | 0.02% | 235 |
|
|
2024
Q2 | $440K | Sell |
1,944
-235
| -11% | -$53.2K | 0.02% | 232 |
|
|
2024
Q1 | $536K | Buy |
2,179
+32
| +1% | +$7.87K | 0.02% | 207 |
|
|
2023
Q4 | $527K | Buy |
2,147
+268
| +14% | +$65.8K | 0.02% | 197 |
|
|
2023
Q3 | $383K | Buy |
1,879
+423
| +29% | +$86.2K | 0.02% | 217 |
|
|
2023
Q2 | $298K | Buy |
1,456
+11
| +0.8% | +$2.25K | 0.02% | 257 |
|
|
2023
Q1 | $291K | Sell |
1,445
-3
| -0.2% | -$604 | 0.02% | 225 |
|
|
2022
Q4 | $300K | Sell |
1,448
-124
| -8% | -$25.7K | 0.02% | 210 |
|
|
2022
Q3 | $306K | Buy |
1,572
+11
| +0.7% | +$2.14K | 0.02% | 200 |
|
|
2022
Q2 | $333K | Sell |
1,561
-70
| -4% | -$14.9K | 0.03% | 190 |
|
|
2022
Q1 | $446K | Buy |
1,631
+97
| +6% | +$26.5K | 0.03% | 183 |
|
|
2021
Q4 | $387K | Buy |
1,534
+222
| +17% | +$56K | 0.02% | 195 |
|
|
2021
Q3 | $257K | Buy |
+1,312
| New | +$257K | 0.02% | 216 |
|
|
2020
Q4 | – | Sell |
-379
| Closed | -$78K | – | 604 |
|
|
2020
Q3 | $78K | Buy |
+379
| New | +$78K | 0.02% | 171 |
|
|
2020
Q2 | – | Sell |
-418
| Closed | -$63.7K | – | 577 |
|
|
2020
Q1 | $63.7K | Hold |
418
| – | – | 0.02% | 180 |
|
|
2019
Q4 | $75.2K | Sell |
418
-13
| -3% | -$2.34K | 0.02% | 230 |
|
|
2019
Q3 | $66K | Buy |
+431
| New | +$66K | 0.02% | 213 |
|
|
2019
Q2 | – | Sell |
-297
| Closed | -$52.2K | – | 605 |
|
|
2019
Q1 | $52.2K | Buy |
+297
| New | +$52.2K | 0.02% | 232 |
|