Astoria Portfolio 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 | $1.18M | Buy |
5,340
+20
| +0.4% | +$4.41K | 0.33% | 59 |
|
|
2025
Q1 | $1.17M | Buy |
5,320
+3,217
| +153% | +$707K | 0.4% | 53 |
|
|
2024
Q4 | $482K | Buy |
2,103
+345
| +20% | +$79.1K | 0.17% | 111 |
|
|
2024
Q3 | $426K | Buy |
1,758
+6
| +0.3% | +$1.45K | 0.15% | 110 |
|
|
2024
Q2 | $396K | Sell |
1,752
-117
| -6% | -$26.5K | 0.14% | 105 |
|
|
2024
Q1 | $437K | Sell |
1,869
-102
| -5% | -$23.9K | 0.17% | 91 |
|
|
2023
Q4 | $492K | Sell |
1,971
-1,157
| -37% | -$289K | 0.2% | 81 |
|
|
2023
Q3 | $633K | Sell |
3,128
-428
| -12% | -$86.6K | 0.31% | 64 |
|
|
2023
Q2 | $749K | Buy |
3,556
+115
| +3% | +$24.2K | 0.29% | 66 |
|
|
2023
Q1 | $674K | Buy |
3,441
+1,345
| +64% | +$263K | 0.28% | 67 |
|
|
2022
Q4 | $437K | Buy |
2,096
+328
| +19% | +$68.4K | 0.2% | 96 |
|
|
2022
Q3 | $344K | Buy |
1,768
+358
| +25% | +$69.7K | 0.23% | 97 |
|
|
2022
Q2 | $301K | Buy |
1,410
+46
| +3% | +$9.82K | 0.22% | 109 |
|
|
2022
Q1 | $373K | Sell |
1,364
-1,448
| -51% | -$396K | 0.29% | 76 |
|
|
2021
Q4 | $708K | Buy |
+2,812
| New | +$708K | 0.56% | 42 |
|