AlphaStar 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 | $2.34M | Buy |
+10,154
| New | +$2.34M | 0.16% | 97 |
|
|
2024
Q4 | – | Sell |
-8,215
| Closed | -$2.02M | – | 366 |
|
|
2024
Q3 | $2.02M | Buy |
8,215
+1,165
| +17% | +$287K | 0.16% | 95 |
|
|
2024
Q2 | $1.6M | Buy |
7,050
+1,149
| +19% | +$260K | 0.15% | 102 |
|
|
2024
Q1 | $1.45M | Buy |
5,901
+1,068
| +22% | +$263K | 0.15% | 93 |
|
|
2023
Q4 | $2.37M | Buy |
4,833
+705
| +17% | +$346K | 0.22% | 57 |
|
|
2023
Q3 | $841K | Buy |
4,128
+307
| +8% | +$62.5K | 0.11% | 120 |
|
|
2023
Q2 | $782K | Sell |
3,821
-4,495
| -54% | -$920K | 0.09% | 147 |
|
|
2023
Q1 | $1.7M | Buy |
8,316
+4,459
| +116% | +$913K | 0.14% | 101 |
|
|
2022
Q4 | $787K | Buy |
3,857
+80
| +2% | +$16.3K | 0.08% | 158 |
|
|
2022
Q3 | $735K | Sell |
3,777
-5
| -0.1% | -$973 | 0.08% | 153 |
|
|
2022
Q2 | $807K | Sell |
3,782
-2,531
| -40% | -$540K | 0.07% | 175 |
|
|
2022
Q1 | $1.73M | Buy |
6,313
+231
| +4% | +$63.1K | 0.14% | 116 |
|
|
2021
Q4 | $1.5M | Sell |
6,082
-903
| -13% | -$222K | 0.12% | 139 |
|
|
2021
Q3 | $1.54M | Buy |
6,985
+3,209
| +85% | +$709K | 0.11% | 154 |
|
|
2021
Q2 | $830K | Buy |
3,776
+241
| +7% | +$53K | 0.11% | 142 |
|
|
2021
Q1 | $779K | Buy |
3,535
+161
| +5% | +$35.5K | 0.12% | 119 |
|
|
2020
Q4 | $731K | Buy |
3,374
+359
| +12% | +$77.8K | 0.12% | 112 |
|
|
2020
Q3 | $620K | Buy |
3,015
+157
| +5% | +$32.3K | 0.12% | 110 |
|
|
2020
Q2 | $498K | Buy |
2,858
+88
| +3% | +$15.3K | 0.11% | 114 |
|
|
2020
Q1 | $400K | Sell |
2,770
-227
| -8% | -$32.8K | 0.09% | 125 |
|
|
2019
Q4 | $542K | Buy |
2,997
+25
| +0.8% | +$4.52K | 0.12% | 116 |
|
|
2019
Q3 | $481K | Sell |
2,972
-495
| -14% | -$80.1K | 0.11% | 115 |
|
|
2019
Q2 | $586K | Sell |
3,467
-810
| -19% | -$137K | 0.15% | 108 |
|
|
2019
Q1 | $715K | Sell |
4,277
-269
| -6% | -$45K | 0.2% | 89 |
|
|
2018
Q4 | $629K | Buy |
4,546
+6
| +0.1% | +$830 | 0.2% | 94 |
|
|
2018
Q3 | $739K | Sell |
4,540
-884
| -16% | -$144K | 0.22% | 90 |
|
|
2018
Q2 | $768K | Buy |
+5,424
| New | +$768K | 0.24% | 87 |
|