Alpha Cubed Investments’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 | $11M | Sell |
47,622
-70,827
| -60% | -$16.3M | 0.42% | 53 |
|
|
2025
Q1 | $28M | Buy |
118,449
+73,086
| +161% | +$17.3M | 1.25% | 25 |
|
|
2024
Q4 | $10.3M | Sell |
45,363
-1,563
| -3% | -$356K | 0.47% | 48 |
|
|
2024
Q3 | $11.6M | Sell |
46,926
-1,499
| -3% | -$369K | 0.51% | 47 |
|
|
2024
Q2 | $11M | Buy |
48,425
+1,041
| +2% | +$236K | 0.52% | 50 |
|
|
2024
Q1 | $11.7M | Sell |
47,384
-3,110
| -6% | -$765K | 0.61% | 44 |
|
|
2023
Q4 | $12.4M | Sell |
50,494
-2,209
| -4% | -$543K | 0.69% | 42 |
|
|
2023
Q3 | $10.7M | Sell |
52,703
-33,041
| -39% | -$6.73M | 0.72% | 41 |
|
|
2023
Q2 | $17.5M | Buy |
85,744
+1,513
| +2% | +$310K | 1.18% | 31 |
|
|
2023
Q1 | $17M | Sell |
84,231
-25
| -0% | -$5.03K | 1.23% | 31 |
|
|
2022
Q4 | $17.4M | Sell |
84,256
-1,148
| -1% | -$238K | 1.32% | 27 |
|
|
2022
Q3 | $16.6M | Buy |
85,404
+11,729
| +16% | +$2.28M | 1.3% | 26 |
|
|
2022
Q2 | $15.7M | Buy |
73,675
+3,005
| +4% | +$641K | 1.14% | 28 |
|
|
2022
Q1 | $19.3M | Buy |
70,670
+4,143
| +6% | +$1.13M | 1.24% | 28 |
|
|
2021
Q4 | $16.8M | Buy |
66,527
+2,258
| +4% | +$569K | 1.1% | 30 |
|
|
2021
Q3 | $12.6M | Buy |
64,269
+1,150
| +2% | +$225K | 0.95% | 37 |
|
|
2021
Q2 | $13.9M | Sell |
63,119
-344
| -0.5% | -$75.7K | 1% | 35 |
|
|
2021
Q1 | $14M | Buy |
63,463
+12,196
| +24% | +$2.69M | 1.09% | 28 |
|
|
2020
Q4 | $10.7M | Buy |
51,267
+12,954
| +34% | +$2.7M | 0.91% | 37 |
|
|
2020
Q3 | $7.54M | Sell |
38,313
-2,321
| -6% | -$457K | 0.72% | 46 |
|
|
2020
Q2 | $6.87M | Sell |
40,634
-20,968
| -34% | -$3.55M | 0.75% | 43 |
|
|
2020
Q1 | $8.69M | Buy |
61,602
+15,010
| +32% | +$2.12M | 1.04% | 31 |
|
|
2019
Q4 | $8.42M | Sell |
46,592
-13,645
| -23% | -$2.47M | 0.87% | 30 |
|
|
2019
Q3 | $9.76M | Sell |
60,237
-244
| -0.4% | -$39.5K | 1.14% | 28 |
|
|
2019
Q2 | $10.2M | Buy |
60,481
+7,587
| +14% | +$1.28M | 1.18% | 30 |
|
|
2019
Q1 | $8.84M | Buy |
52,894
+11,584
| +28% | +$1.94M | 1.07% | 31 |
|
|
2018
Q4 | $5.71M | Buy |
41,310
+37,093
| +880% | +$5.13M | 0.86% | 35 |
|
|
2018
Q3 | $627K | Sell |
4,217
-393
| -9% | -$58.4K | 0.07% | 143 |
|
|
2018
Q2 | $653K | Sell |
4,610
-180
| -4% | -$25.5K | 0.08% | 105 |
|
|
2018
Q1 | $644K | Buy |
4,790
+921
| +24% | +$124K | 0.08% | 109 |
|
|
2017
Q4 | $519K | Buy |
3,869
+1,459
| +61% | +$196K | 0.07% | 133 |
|
|
2017
Q3 | $279K | Buy |
2,410
+413
| +21% | +$47.8K | 0.04% | 175 |
|
|
2017
Q2 | $218K | Sell |
1,997
-267
| -12% | -$29.1K | 0.04% | 186 |
|
|
2017
Q1 | $240K | Buy |
2,264
+84
| +4% | +$8.91K | 0.05% | 166 |
|
|
2016
Q4 | $226K | Buy |
+2,180
| New | +$226K | 0.05% | 173 |
|
|
2015
Q3 | – | Sell |
-35,483
| Closed | -$3.38M | – | 207 |
|
|
2015
Q2 | $3.38M | Buy |
35,483
+10,656
| +43% | +$1.02M | 0.91% | 40 |
|
|
2015
Q1 | $2.69M | Buy |
24,827
+4,776
| +24% | +$517K | 0.84% | 41 |
|
|
2014
Q4 | $2.39M | Buy |
20,051
+17,931
| +846% | +$2.14M | 0.93% | 39 |
|
|
2014
Q3 | $230K | Sell |
2,120
-100
| -5% | -$10.8K | 0.11% | 132 |
|
|
2014
Q2 | $221K | Buy |
+2,220
| New | +$221K | 0.1% | 161 |
|
|
2014
Q1 | – | Sell |
-2,600
| Closed | -$218K | – | 202 |
|
|
2013
Q4 | $218K | Buy |
+2,600
| New | +$218K | 0.08% | 198 |
|