Aptus Capital Advisors’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 | $6.57M | Sell |
28,563
-66,547
| -70% | -$15.3M | 0.05% | 248 |
|
|
2025
Q1 | $22.5M | Buy |
95,110
+77,153
| +430% | +$18.2M | 0.23% | 87 |
|
|
2024
Q4 | $4.09M | Buy |
17,957
+9,952
| +124% | +$2.27M | 0.04% | 293 |
|
|
2024
Q3 | $1.97M | Buy |
8,005
+2,472
| +45% | +$609K | 0.03% | 320 |
|
|
2024
Q2 | $1.25M | Buy |
5,533
+309
| +6% | +$69.9K | 0.02% | 353 |
|
|
2024
Q1 | $1.28M | Sell |
5,224
-300
| -5% | -$73.8K | 0.02% | 351 |
|
|
2023
Q4 | $1.36M | Buy |
5,524
+68
| +1% | +$16.7K | 0.04% | 254 |
|
|
2023
Q3 | $1.11M | Buy |
5,456
+2,410
| +79% | +$491K | 0.03% | 289 |
|
|
2023
Q2 | $623K | Buy |
3,046
+394
| +15% | +$80.6K | 0.01% | 295 |
|
|
2023
Q1 | $534K | Sell |
2,652
-13,337
| -83% | -$2.68M | 0.01% | 314 |
|
|
2022
Q4 | $3.31M | Sell |
15,989
-33,986
| -68% | -$7.04M | 0.1% | 165 |
|
|
2022
Q3 | $9.74M | Buy |
49,975
+8,503
| +21% | +$1.66M | 0.23% | 57 |
|
|
2022
Q2 | $8.85M | Buy |
41,472
+7,547
| +22% | +$1.61M | 0.23% | 60 |
|
|
2022
Q1 | $9.27M | Buy |
33,925
+1,309
| +4% | +$358K | 0.23% | 55 |
|
|
2021
Q4 | $8.22M | Buy |
32,616
+7,881
| +32% | +$1.99M | 0.25% | 53 |
|
|
2021
Q3 | $4.85M | Buy |
24,735
+4,357
| +21% | +$854K | 0.13% | 67 |
|
|
2021
Q2 | $4.48M | Buy |
20,378
+2,594
| +15% | +$571K | 0.13% | 62 |
|
|
2021
Q1 | $3.92M | Sell |
17,784
-17
| -0.1% | -$3.75K | 0.14% | 61 |
|
|
2020
Q4 | $3.71M | Buy |
17,801
+9,992
| +128% | +$2.08M | 0.17% | 62 |
|
|
2020
Q3 | $1.54M | Buy |
7,809
+94
| +1% | +$18.5K | 0.08% | 103 |
|
|
2020
Q2 | $1.3M | Sell |
7,715
-7,242
| -48% | -$1.22M | 0.08% | 104 |
|
|
2020
Q1 | $2.11M | Buy |
14,957
+1,825
| +14% | +$257K | 0.18% | 80 |
|
|
2019
Q4 | $2.37M | Buy |
+13,132
| New | +$2.37M | 0.17% | 86 |
|