Allen Capital Group’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 | $1.66M | Buy |
7,232
+108
| +2% | +$24.8K | 0.17% | 92 |
|
|
2025
Q1 | $1.68M | Buy |
7,124
+164
| +2% | +$38.7K | 0.19% | 89 |
|
|
2024
Q4 | $1.59M | Sell |
6,960
-94
| -1% | -$21.4K | 0.19% | 84 |
|
|
2024
Q3 | $1.74M | Buy |
7,054
+441
| +7% | +$109K | 0.22% | 78 |
|
|
2024
Q2 | $1.5M | Buy |
6,613
+100
| +2% | +$22.6K | 0.21% | 78 |
|
|
2024
Q1 | $1.6M | Buy |
6,513
+527
| +9% | +$130K | 0.23% | 75 |
|
|
2023
Q4 | $1.47M | Buy |
5,986
+7
| +0.1% | +$1.72K | 0.23% | 71 |
|
|
2023
Q3 | $1.21M | Sell |
5,979
-397
| -6% | -$80.5K | 0.21% | 75 |
|
|
2023
Q2 | $1.3M | Sell |
6,376
-71
| -1% | -$14.5K | 0.22% | 72 |
|
|
2023
Q1 | $1.3M | Buy |
+6,447
| New | +$1.3M | 0.24% | 73 |
|
|
2022
Q4 | – | Sell |
-7,643
| Closed | -$1.49M | – | 167 |
|
|
2022
Q3 | $1.49M | Sell |
7,643
-503
| -6% | -$98K | 0.34% | 62 |
|
|
2022
Q2 | $1.74M | Buy |
8,146
+126
| +2% | +$26.9K | 0.35% | 59 |
|
|
2022
Q1 | $2.19M | Sell |
8,020
-1,350
| -14% | -$369K | 0.41% | 53 |
|
|
2021
Q4 | $2.36M | Buy |
9,370
+3,819
| +69% | +$962K | 0.38% | 49 |
|
|
2021
Q3 | $1.09M | Buy |
5,551
+225
| +4% | +$44.1K | 0.22% | 78 |
|
|
2021
Q2 | $1.17M | Buy |
5,326
+57
| +1% | +$12.5K | 0.23% | 73 |
|
|
2021
Q1 | $1.16M | Buy |
5,269
+2,148
| +69% | +$473K | 0.26% | 70 |
|
|
2020
Q4 | $650K | Buy |
3,121
+16
| +0.5% | +$3.33K | 0.16% | 90 |
|
|
2020
Q3 | $630K | Buy |
3,105
+403
| +15% | +$81.8K | 0.16% | 87 |
|
|
2020
Q2 | $457K | Sell |
2,702
-44
| -2% | -$7.44K | 0.12% | 94 |
|
|
2020
Q1 | $387K | Sell |
2,746
-353
| -11% | -$49.7K | 0.12% | 90 |
|
|
2019
Q4 | $560K | Buy |
3,099
+238
| +8% | +$43K | 0.15% | 95 |
|
|
2019
Q3 | $438K | Sell |
2,861
-91
| -3% | -$13.9K | 0.14% | 94 |
|
|
2019
Q2 | $499K | Buy |
2,952
+91
| +3% | +$15.4K | 0.16% | 86 |
|
|
2019
Q1 | $478K | Buy |
2,861
+45
| +2% | +$7.52K | 0.16% | 86 |
|
|
2018
Q4 | $446K | Buy |
2,816
+22
| +0.8% | +$3.48K | 0.16% | 85 |
|
|
2018
Q3 | $455K | Sell |
2,794
-135
| -5% | -$22K | 0.15% | 87 |
|
|
2018
Q2 | $415K | Buy |
2,929
+154
| +6% | +$21.8K | 0.15% | 83 |
|
|
2018
Q1 | $373K | Buy |
2,775
+451
| +19% | +$60.6K | 0.14% | 87 |
|
|
2017
Q4 | $312K | Buy |
+2,324
| New | +$312K | 0.13% | 90 |
|