Allworth Financial’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 | $12.8M | Buy |
55,498
+2,070
| +4% | +$476K | 0.06% | 169 |
|
|
2025
Q1 | $11.5M | Sell |
53,428
-1,221
| -2% | -$263K | 0.06% | 160 |
|
|
2024
Q4 | $12.9M | Buy |
54,649
+3,892
| +8% | +$918K | 0.07% | 144 |
|
|
2024
Q3 | $12.5M | Buy |
50,757
+3,288
| +7% | +$810K | 0.08% | 126 |
|
|
2024
Q2 | $11.5M | Buy |
47,469
+12,801
| +37% | +$3.1M | 0.07% | 126 |
|
|
2024
Q1 | $8.53M | Buy |
34,668
+2,147
| +7% | +$528K | 0.06% | 125 |
|
|
2023
Q4 | $7.99M | Buy |
32,521
+2,476
| +8% | +$608K | 0.06% | 135 |
|
|
2023
Q3 | $6.12M | Buy |
30,045
+888
| +3% | +$181K | 0.05% | 144 |
|
|
2023
Q2 | $5.97M | Buy |
29,157
+1,840
| +7% | +$377K | 0.05% | 152 |
|
|
2023
Q1 | $5.5M | Buy |
27,317
+1,091
| +4% | +$220K | 0.06% | 148 |
|
|
2022
Q4 | $5.43M | Sell |
26,226
-526
| -2% | -$109K | 0.06% | 135 |
|
|
2022
Q3 | $5.21M | Buy |
26,752
+961
| +4% | +$187K | 0.07% | 130 |
|
|
2022
Q2 | $5.5M | Buy |
25,791
+1,198
| +5% | +$256K | 0.08% | 126 |
|
|
2022
Q1 | $6.72M | Buy |
24,593
+16,155
| +191% | +$4.41M | 0.09% | 116 |
|
|
2021
Q4 | $2.13M | Hold |
8,438
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $1.65M | Buy |
8,438
+199
| +2% | +$39K | 0.03% | 189 |
|
|
2021
Q2 | $1.81M | Sell |
8,239
-3,996
| -33% | -$879K | 0.03% | 138 |
|
|
2021
Q1 | $2.7M | Buy |
12,235
+7,811
| +177% | +$1.72M | 0.06% | 100 |
|
|
2020
Q4 | $921K | Sell |
4,424
-13
| -0.3% | -$2.71K | 0.02% | 124 |
|
|
2020
Q3 | $874K | Sell |
4,437
-216
| -5% | -$42.5K | 0.03% | 108 |
|
|
2020
Q2 | $787K | Sell |
4,653
-6,845
| -60% | -$1.16M | 0.02% | 112 |
|
|
2020
Q1 | $1.62M | Buy |
11,498
+9,228
| +407% | +$1.3M | 0.05% | 79 |
|
|
2019
Q4 | $410K | Buy |
2,270
+500
| +28% | +$90.3K | 0.01% | 128 |
|
|
2019
Q3 | $287K | Sell |
1,770
-101
| -5% | -$16.4K | 0.01% | 138 |
|
|
2019
Q2 | $316K | Sell |
1,871
-15
| -0.8% | -$2.53K | 0.01% | 131 |
|
|
2019
Q1 | $315K | Buy |
1,886
+401
| +27% | +$67K | 0.01% | 125 |
|
|
2018
Q4 | $205K | Buy |
1,485
+124
| +9% | +$17.1K | 0.01% | 149 |
|
|
2018
Q3 | $222K | Buy |
1,361
+755
| +125% | +$123K | 0.01% | 145 |
|
|
2018
Q2 | $86K | Buy |
606
+128
| +27% | +$18.2K | ﹤0.01% | 219 |
|
|
2018
Q1 | $64K | Sell |
478
-202
| -30% | -$27K | ﹤0.01% | 219 |
|
|
2017
Q4 | $91K | Buy |
680
+5
| +0.7% | +$669 | 0.01% | 173 |
|
|
2017
Q3 | $78K | Hold |
675
| – | – | 0.01% | 187 |
|
|
2017
Q2 | $74K | Sell |
675
-325
| -33% | -$35.6K | 0.01% | 206 |
|
|
2017
Q1 | $106K | Sell |
1,000
-412
| -29% | -$43.7K | 0.01% | 156 |
|
|
2016
Q4 | $146K | Hold |
1,412
| – | – | 0.01% | 123 |
|
|
2016
Q3 | $138K | Sell |
1,412
-10
| -0.7% | -$977 | 0.01% | 123 |
|
|
2016
Q2 | $124K | Hold |
1,422
| – | – | 0.01% | 129 |
|
|
2016
Q1 | $113K | Hold |
1,422
| – | – | 0.01% | 143 |
|
|
2015
Q4 | $111K | Buy |
1,422
+400
| +39% | +$31.2K | 0.02% | 135 |
|
|
2015
Q3 | $90K | Hold |
1,022
| – | – | 0.03% | 145 |
|
|
2015
Q2 | $97K | Hold |
1,022
| – | – | 0.03% | 149 |
|
|
2015
Q1 | $111K | Buy |
+1,022
| New | +$111K | 0.04% | 131 |
|