Ascent Group’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 | $3.14M | Sell |
13,659
-2,067
| -13% | -$476K | 0.12% | 164 |
|
|
2025
Q1 | $3.72M | Buy |
15,726
+593
| +4% | +$140K | 0.16% | 140 |
|
|
2024
Q4 | $3.45M | Buy |
15,133
+1,860
| +14% | +$424K | 0.26% | 99 |
|
|
2024
Q3 | $3.27M | Sell |
13,273
-1,212
| -8% | -$299K | 0.25% | 99 |
|
|
2024
Q2 | $3.28M | Buy |
14,485
+559
| +4% | +$126K | 0.27% | 93 |
|
|
2024
Q1 | $3.42M | Buy |
13,926
+5,873
| +73% | +$1.44M | 0.3% | 79 |
|
|
2023
Q4 | $1.99M | Buy |
8,053
+242
| +3% | +$59.9K | 0.19% | 152 |
|
|
2023
Q3 | $1.64M | Buy |
7,811
+1,740
| +29% | +$366K | 0.18% | 168 |
|
|
2023
Q2 | $1.39M | Buy |
6,071
+892
| +17% | +$204K | 0.15% | 191 |
|
|
2023
Q1 | $1.04M | Sell |
5,179
-2,193
| -30% | -$441K | 0.11% | 227 |
|
|
2022
Q4 | $1.53M | Buy |
7,372
+925
| +14% | +$192K | 0.18% | 166 |
|
|
2022
Q3 | $1.27M | Sell |
6,447
-2,494
| -28% | -$492K | 0.15% | 183 |
|
|
2022
Q2 | $2.03M | Buy |
8,941
+1,259
| +16% | +$286K | 0.24% | 128 |
|
|
2022
Q1 | $2.1M | Buy |
7,682
+2,879
| +60% | +$787K | 0.24% | 148 |
|
|
2021
Q4 | $1.18M | Buy |
+4,803
| New | +$1.18M | 0.15% | 201 |
|