Americana Partners’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 | $4.08M | Sell |
17,728
-1,409
| -7% | -$324K | 0.14% | 138 |
|
|
2025
Q1 | $4.52M | Sell |
19,137
-404
| -2% | -$95.4K | 0.18% | 115 |
|
|
2024
Q4 | $4.46M | Sell |
19,541
-591
| -3% | -$135K | 0.18% | 118 |
|
|
2024
Q3 | $4.96M | Hold |
20,132
| – | – | 0.34% | 80 |
|
|
2024
Q2 | $4.56M | Sell |
20,132
-1,982
| -9% | -$448K | 0.36% | 81 |
|
|
2024
Q1 | $5.44M | Sell |
22,114
-425
| -2% | -$105K | 0.45% | 63 |
|
|
2023
Q4 | $5.54M | Sell |
22,539
-333
| -1% | -$81.8K | 0.53% | 52 |
|
|
2023
Q3 | $4.66M | Sell |
22,872
-3,464
| -13% | -$705K | 0.5% | 54 |
|
|
2023
Q2 | $5.39M | Sell |
26,336
-2,878
| -10% | -$589K | 0.69% | 33 |
|
|
2023
Q1 | $5.88M | Buy |
29,214
+2,405
| +9% | +$484K | 0.93% | 22 |
|
|
2022
Q4 | $5.55M | Sell |
26,809
-344
| -1% | -$71.2K | 0.96% | 22 |
|
|
2022
Q3 | $5.29M | Sell |
27,153
-92
| -0.3% | -$17.9K | 0.95% | 25 |
|
|
2022
Q2 | $5.81M | Buy |
27,245
+18,106
| +198% | +$3.86M | 1.04% | 23 |
|
|
2022
Q1 | $2.49M | Sell |
9,139
-14,482
| -61% | -$3.94M | 0.76% | 28 |
|
|
2021
Q4 | $5.95M | Buy |
23,621
+11,094
| +89% | +$2.79M | 1.08% | 21 |
|
|
2021
Q3 | $2.46M | Buy |
+12,527
| New | +$2.46M | 0.59% | 43 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 468 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 583 |
|