Allred 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 | $1.85M | Sell |
8,057
-344
| -4% | -$79.1K | 0.69% | 35 |
|
|
2025
Q1 | $1.98M | Buy |
8,401
+52
| +0.6% | +$12.3K | 0.79% | 32 |
|
|
2024
Q4 | $1.9M | Buy |
8,349
+40
| +0.5% | +$9.12K | 0.74% | 33 |
|
|
2024
Q3 | $2.05M | Buy |
8,309
+1
| +0% | +$246 | 0.81% | 30 |
|
|
2024
Q2 | $1.88M | Buy |
8,308
+28
| +0.3% | +$6.34K | 0.72% | 30 |
|
|
2024
Q1 | $2.04M | Sell |
8,280
-329
| -4% | -$80.9K | 0.79% | 28 |
|
|
2023
Q4 | $2.11M | Sell |
8,609
-134
| -2% | -$32.9K | 0.92% | 23 |
|
|
2023
Q3 | $1.78M | Buy |
8,743
+82
| +0.9% | +$16.7K | 0.89% | 24 |
|
|
2023
Q2 | $1.77M | Buy |
8,661
+31
| +0.4% | +$6.34K | 0.87% | 25 |
|
|
2023
Q1 | $1.74M | Buy |
8,630
+115
| +1% | +$23.1K | 0.92% | 22 |
|
|
2022
Q4 | $1.76M | Buy |
8,515
+114
| +1% | +$23.6K | 0.97% | 20 |
|
|
2022
Q3 | $1.64M | Buy |
8,401
+278
| +3% | +$54.1K | 1.02% | 20 |
|
|
2022
Q2 | $1.73M | Sell |
8,123
-280
| -3% | -$59.7K | 1.09% | 19 |
|
|
2022
Q1 | $2.3M | Sell |
8,403
-292
| -3% | -$79.8K | 1.21% | 13 |
|
|
2021
Q4 | $2.19M | Sell |
8,695
-463
| -5% | -$117K | 1.06% | 21 |
|
|
2021
Q3 | $1.8M | Sell |
9,158
-748
| -8% | -$147K | 0.94% | 25 |
|
|
2021
Q2 | $2.18M | Sell |
9,906
-42
| -0.4% | -$9.23K | 1.08% | 18 |
|
|
2021
Q1 | $2.19M | Buy |
9,948
+25
| +0.3% | +$5.51K | 0.99% | 15 |
|
|
2020
Q4 | $2.07M | Buy |
9,923
+61
| +0.6% | +$12.7K | 1.13% | 17 |
|
|
2020
Q3 | $1.94M | Buy |
9,862
+4
| +0% | +$787 | 1.17% | 17 |
|
|
2020
Q2 | $1.67M | Buy |
9,858
+292
| +3% | +$49.3K | 1.06% | 21 |
|
|
2020
Q1 | $1.35M | Sell |
9,566
-846
| -8% | -$119K | 1.05% | 22 |
|
|
2019
Q4 | $1.88M | Sell |
10,412
-212
| -2% | -$38.3K | 1.03% | 22 |
|
|
2019
Q3 | $1.66M | Sell |
10,624
-7
| -0.1% | -$1.09K | 1.01% | 26 |
|
|
2019
Q2 | $1.82M | Sell |
10,631
-25
| -0.2% | -$4.28K | 1.04% | 25 |
|
|
2019
Q1 | $1.81M | Sell |
10,656
-247
| -2% | -$41.9K | 1.03% | 23 |
|
|
2018
Q4 | $1.51M | Buy |
+10,903
| New | +$1.51M | 1.01% | 26 |
|