Arax Advisory 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 | $622K | Buy |
1,154
+319
| +38% | +$172K | 0.03% | 339 |
|
2025
Q1 | $197K | Sell |
835
-557
| -40% | -$132K | 0.01% | 526 |
|
2024
Q4 | $318K | Buy |
1,392
+962
| +224% | +$219K | 0.02% | 394 |
|
2024
Q3 | $106K | Buy |
430
+27
| +7% | +$6.66K | 0.01% | 482 |
|
2024
Q2 | $91.1K | Buy |
403
+292
| +263% | +$66K | 0.01% | 489 |
|
2024
Q1 | $27.4K | Sell |
111
-10
| -8% | -$2.47K | ﹤0.01% | 614 |
|
2023
Q4 | $29.8K | Sell |
121
-33
| -21% | -$8.13K | ﹤0.01% | 581 |
|
2023
Q3 | $31.3K | Sell |
154
-35
| -19% | -$7.12K | ﹤0.01% | 523 |
|
2023
Q2 | $38.6K | Buy |
189
+1
| +0.5% | +$204 | ﹤0.01% | 490 |
|
2023
Q1 | $37.7K | Sell |
188
-23
| -11% | -$4.62K | 0.01% | 498 |
|
2022
Q4 | $43.8K | Sell |
211
-46
| -18% | -$9.55K | 0.01% | 467 |
|
2022
Q3 | $50K | Sell |
257
-43
| -14% | -$8.37K | 0.01% | 432 |
|
2022
Q2 | $64K | Buy |
300
+20
| +7% | +$4.27K | 0.01% | 395 |
|
2022
Q1 | $76K | Buy |
280
+1
| +0.4% | +$271 | 0.01% | 388 |
|
2021
Q4 | $70K | Sell |
279
-13
| -4% | -$3.26K | 0.01% | 412 |
|
2021
Q3 | $57K | Sell |
292
-19
| -6% | -$3.71K | 0.01% | 436 |
|
2021
Q2 | $68K | Buy |
+311
| New | +$68K | 0.01% | 418 |
|
2020
Q4 | $66K | Buy |
315
+3
| +1% | +$629 | 0.01% | 365 |
|
2020
Q3 | $61K | Sell |
312
-77
| -20% | -$15.1K | 0.01% | 348 |
|
2020
Q2 | $66K | Buy |
389
+2
| +0.5% | +$339 | 0.01% | 316 |
|
2020
Q1 | $55K | Hold |
387
| – | – | 0.01% | 315 |
|
2019
Q4 | $70K | Buy |
387
+5
| +1% | +$904 | 0.02% | 292 |
|
2019
Q3 | $62K | Sell |
382
-13
| -3% | -$2.11K | 0.02% | 302 |
|
2019
Q2 | $67K | Buy |
+395
| New | +$67K | 0.02% | 285 |
|
2018
Q4 | $58K | Sell |
423
-23
| -5% | -$3.15K | 0.02% | 256 |
|
2018
Q3 | $73K | Sell |
446
-1,723
| -79% | -$282K | 0.03% | 244 |
|
2018
Q2 | $307K | Buy |
2,169
+486
| +29% | +$68.8K | 0.13% | 71 |
|
2018
Q1 | $226K | Sell |
1,683
-131
| -7% | -$17.6K | 0.12% | 71 |
|
2017
Q4 | $243K | Sell |
1,814
-102
| -5% | -$13.7K | 0.11% | 80 |
|
2017
Q3 | $222K | Buy |
1,916
+335
| +21% | +$38.8K | 0.11% | 82 |
|
2017
Q2 | $172K | Buy |
1,581
+429
| +37% | +$46.7K | 0.08% | 103 |
|
2017
Q1 | $122K | Buy |
1,152
+686
| +147% | +$72.6K | 0.06% | 114 |
|
2016
Q4 | $48K | Buy |
+466
| New | +$48K | 0.02% | 172 |
|