Annex Advisory Services’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 | $895K | Sell |
3,890
-1,540
| -28% | -$354K | 0.02% | 169 |
|
|
2025
Q1 | $1.28M | Sell |
5,430
-2,343
| -30% | -$553K | 0.04% | 148 |
|
|
2024
Q4 | $1.77M | Sell |
7,773
-54,859
| -88% | -$12.5M | 0.05% | 126 |
|
|
2024
Q3 | $15.4M | Buy |
62,632
+7,259
| +13% | +$1.79M | 0.49% | 47 |
|
|
2024
Q2 | $12.5M | Sell |
55,373
-6,478
| -10% | -$1.47M | 0.44% | 49 |
|
|
2024
Q1 | $15.2M | Buy |
61,851
+4,254
| +7% | +$1.05M | 0.54% | 40 |
|
|
2023
Q4 | $14.1M | Buy |
57,597
+4,574
| +9% | +$1.12M | 0.59% | 39 |
|
|
2023
Q3 | $10.8M | Buy |
53,023
+8,382
| +19% | +$1.71M | 0.65% | 37 |
|
|
2023
Q2 | $9.13M | Buy |
44,641
+1,490
| +3% | +$305K | 0.51% | 43 |
|
|
2023
Q1 | $8.68M | Buy |
43,151
+921
| +2% | +$185K | 0.47% | 38 |
|
|
2022
Q4 | $8.74M | Buy |
42,230
+1,994
| +5% | +$413K | 0.49% | 34 |
|
|
2022
Q3 | $7.84M | Sell |
40,236
-1,091
| -3% | -$213K | 0.53% | 32 |
|
|
2022
Q2 | $8.81M | Buy |
41,327
+1,587
| +4% | +$338K | 0.64% | 26 |
|
|
2022
Q1 | $10.9M | Buy |
39,740
+4,003
| +11% | +$1.09M | 0.79% | 22 |
|
|
2021
Q4 | $9M | Sell |
35,737
-2,921
| -8% | -$736K | 0.62% | 26 |
|
|
2021
Q3 | $7.58M | Buy |
38,658
+12,747
| +49% | +$2.5M | 0.62% | 22 |
|
|
2021
Q2 | $5.68M | Buy |
25,911
+3,104
| +14% | +$680K | 0.46% | 33 |
|
|
2021
Q1 | $5.03M | Buy |
22,807
+13,172
| +137% | +$2.9M | 0.48% | 30 |
|
|
2020
Q4 | $2.01M | Buy |
+9,635
| New | +$2.01M | 0.2% | 76 |
|