AA
ALPS Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Sell |
27,612
-110
| -0.4% | -$25.3K | 0.04% | 207 |
|
|
2025
Q1 | $6.55M | Buy |
27,722
+1,790
| +7% | +$423K | 0.04% | 193 |
|
|
2024
Q4 | $5.91M | Sell |
25,932
-86
| -0.3% | -$19.6K | 0.04% | 210 |
|
|
2024
Q3 | $6.41M | Sell |
26,018
-4,346
| -14% | -$1.07M | 0.04% | 203 |
|
|
2024
Q2 | $6.87M | Hold |
30,364
| – | – | 0.05% | 202 |
|
|
2024
Q1 | $7.47M | Buy |
30,364
+400
| +1% | +$98.4K | 0.05% | 186 |
|
|
2023
Q4 | $7.36M | Buy |
29,964
+150
| +0.5% | +$36.8K | 0.06% | 172 |
|
|
2023
Q3 | $6.07M | Sell |
29,814
-3,955
| -12% | -$805K | 0.05% | 180 |
|
|
2023
Q2 | $6.91M | Sell |
33,769
-875
| -3% | -$179K | 0.06% | 170 |
|
|
2023
Q1 | $6.97M | Sell |
34,644
-1,836
| -5% | -$370K | 0.06% | 155 |
|
|
2022
Q4 | $7.55M | Sell |
36,480
-1,776
| -5% | -$368K | 0.07% | 163 |
|
|
2022
Q3 | $7.45M | Sell |
38,256
-7,417
| -16% | -$1.44M | 0.07% | 158 |
|
|
2022
Q2 | $9.74M | Buy |
45,673
+44,331
| +3,303% | +$9.45M | 0.09% | 145 |
|
|
2022
Q1 | $367K | Sell |
1,342
-466
| -26% | -$127K | ﹤0.01% | 574 |
|
|
2021
Q4 | $455K | Buy |
1,808
+21
| +1% | +$5.29K | 0.01% | 546 |
|
|
2021
Q3 | $350K | Buy |
+1,787
| New | +$350K | ﹤0.01% | 734 |
|
|
2021
Q1 | – | Sell |
-1,294
| Closed | -$269K | – | 962 |
|
|
2020
Q4 | $269K | Sell |
1,294
-40
| -3% | -$8.32K | ﹤0.01% | 775 |
|
|
2020
Q3 | $263K | Sell |
1,334
-240
| -15% | -$47.3K | ﹤0.01% | 685 |
|
|
2020
Q2 | $266K | Sell |
1,574
-5,482
| -78% | -$926K | ﹤0.01% | 607 |
|
|
2020
Q1 | $996K | Sell |
7,056
-737
| -9% | -$104K | 0.02% | 274 |
|
|
2019
Q4 | $1.41M | Sell |
7,793
-490
| -6% | -$88.6K | 0.01% | 270 |
|
|
2019
Q3 | $1.34M | Sell |
8,283
-64
| -0.8% | -$10.4K | 0.01% | 258 |
|
|
2019
Q2 | $1.41M | Sell |
8,347
-1,040
| -11% | -$176K | 0.01% | 269 |
|
|
2019
Q1 | $1.57M | Sell |
9,387
-3,283
| -26% | -$549K | 0.01% | 252 |
|
|
2018
Q4 | $1.75M | Sell |
12,670
-350
| -3% | -$48.4K | 0.01% | 231 |
|
|
2018
Q3 | $2.12M | Buy |
13,020
+9,663
| +288% | +$1.57M | 0.01% | 246 |
|
|
2018
Q2 | $476K | Sell |
3,357
-1,728
| -34% | -$245K | ﹤0.01% | 637 |
|
|
2018
Q1 | $684K | Sell |
5,085
-829
| -14% | -$112K | 0.01% | 390 |
|
|
2017
Q4 | $793K | Buy |
5,914
+101
| +2% | +$13.5K | 0.01% | 304 |
|
|
2017
Q3 | $674K | Buy |
+5,813
| New | +$674K | ﹤0.01% | 315 |
|
|
2016
Q3 | – | Sell |
-4,955
| Closed | -$432K | – | 777 |
|
|
2016
Q2 | $432K | Sell |
4,955
-368
| -7% | -$32.1K | ﹤0.01% | 371 |
|
|
2016
Q1 | $423K | Sell |
5,323
-697
| -12% | -$55.4K | ﹤0.01% | 519 |
|
|
2015
Q4 | $471K | Sell |
6,020
-268
| -4% | -$21K | ﹤0.01% | 507 |
|
|
2015
Q3 | $5.56K | Buy |
6,288
+1,752
| +39% | +$1.55K | 0.01% | 260 |
|
|
2015
Q2 | $433K | Buy |
4,536
+70
| +2% | +$6.68K | ﹤0.01% | 613 |
|
|
2015
Q1 | $484K | Sell |
4,466
-341
| -7% | -$37K | ﹤0.01% | 604 |
|
|
2014
Q4 | $573K | Sell |
4,807
-646
| -12% | -$77K | ﹤0.01% | 329 |
|
|
2014
Q3 | $591K | Sell |
5,453
-965
| -15% | -$105K | ﹤0.01% | 318 |
|
|
2014
Q2 | $640K | Buy |
6,418
+3,289
| +105% | +$328K | 0.01% | 298 |
|
|
2014
Q1 | $587K | Buy |
3,129
+89
| +3% | +$16.7K | 0.01% | 315 |
|
|
2013
Q4 | $530K | Buy |
3,040
+1,470
| +94% | +$256K | 0.01% | 308 |
|
|
2013
Q3 | $244K | Buy |
+1,570
| New | +$244K | ﹤0.01% | 520 |
|