Arete Wealth 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 | $960K | Buy |
4,173
+89
| +2% | +$20.5K | 0.07% | 261 |
|
|
2025
Q1 | $965K | Buy |
4,084
+17
| +0.4% | +$4.02K | 0.07% | 249 |
|
|
2024
Q4 | $927K | Buy |
4,067
+2,065
| +103% | +$471K | 0.07% | 266 |
|
|
2024
Q3 | $493K | Sell |
2,002
-2,635
| -57% | -$649K | 0.04% | 380 |
|
|
2024
Q2 | $1.05M | Buy |
+4,637
| New | +$1.05M | 0.09% | 223 |
|
|
2024
Q1 | – | Sell |
-5,415
| Closed | -$1.33M | – | 716 |
|
|
2023
Q4 | $1.33M | Buy |
5,415
+538
| +11% | +$132K | 0.1% | 197 |
|
|
2023
Q3 | $993K | Buy |
4,877
+3,607
| +284% | +$735K | 0.17% | 129 |
|
|
2023
Q2 | $260K | Sell |
1,270
-188
| -13% | -$38.5K | 0.02% | 527 |
|
|
2023
Q1 | $294K | Sell |
1,458
-291
| -17% | -$58.7K | 0.02% | 476 |
|
|
2022
Q4 | $362M | Buy |
1,749
+165
| +10% | +$34.2M | 0.03% | 406 |
|
|
2022
Q3 | $309K | Buy |
+1,584
| New | +$309K | 0.03% | 397 |
|
|
2022
Q2 | – | Sell |
-1,533
| Closed | -$419K | – | 563 |
|
|
2022
Q1 | $419K | Sell |
1,533
-409
| -21% | -$112K | 0.04% | 316 |
|
|
2021
Q4 | $486K | Buy |
1,942
+667
| +52% | +$167K | 0.04% | 292 |
|
|
2021
Q3 | $250K | Sell |
1,275
-8
| -0.6% | -$1.57K | 0.03% | 361 |
|
|
2021
Q2 | $237K | Sell |
1,283
-130
| -9% | -$24K | 0.03% | 303 |
|
|
2021
Q1 | $311K | Buy |
1,413
+216
| +18% | +$47.5K | 0.04% | 312 |
|
|
2020
Q4 | $248K | Sell |
1,197
-2,935
| -71% | -$608K | 0.04% | 343 |
|
|
2020
Q3 | $811K | Buy |
4,132
+167
| +4% | +$32.8K | 0.12% | 171 |
|
|
2020
Q2 | $670K | Sell |
3,965
-79
| -2% | -$13.3K | 0.12% | 188 |
|
|
2020
Q1 | $570K | Sell |
4,044
-510
| -11% | -$71.9K | 0.11% | 181 |
|
|
2019
Q4 | $823K | Sell |
4,554
-72
| -2% | -$13K | 0.14% | 168 |
|
|
2019
Q3 | $749K | Buy |
4,626
+188
| +4% | +$30.4K | 0.14% | 174 |
|
|
2019
Q2 | $750K | Sell |
4,438
-11
| -0.2% | -$1.86K | 0.15% | 165 |
|
|
2019
Q1 | $744K | Buy |
4,449
+1,227
| +38% | +$205K | 0.16% | 165 |
|
|
2018
Q4 | $445K | Buy |
3,222
+1,885
| +141% | +$260K | 0.11% | 206 |
|
|
2018
Q3 | $218K | Buy |
+1,337
| New | +$218K | 0.05% | 327 |
|