Aviance Capital Partners’s Union Pacific UNP Stock Holding History

Aviance Capital Partners’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.96M	Sell	8,525 -30	-0.4%	-$6.9K	0.26%	93
2025 Q1	$2.02M	Sell	8,555 -57	-0.7%	-$13.5K	0.28%	82
2024 Q4	$1.96M	Hold	8,612	–	–	0.27%	87
2024 Q3	$2.12M	Sell	8,612 -20	-0.2%	-$4.93K	0.28%	90
2024 Q2	$1.95M	Buy	8,632 +11	+0.1%	+$2.49K	0.28%	84
2024 Q1	$2.12M	Buy	8,621 +4,138	+92%	+$1.02M	0.32%	78
2023 Q4	$1.1M	Hold	4,483	–	–	0.24%	112
2023 Q3	$913K	Buy	4,483 +20	+0.4%	+$4.07K	0.21%	128
2023 Q2	$913K	Hold	4,463	–	–	0.19%	136
2023 Q1	$898K	Buy	4,463 +62	+1%	+$12.5K	0.2%	135
2022 Q4	$911K	Buy	4,401 +347	+9%	+$71.9K	0.21%	134
2022 Q3	$790K	Hold	4,054	–	–	0.2%	140
2022 Q2	$865K	Hold	4,054	–	–	0.19%	142
2022 Q1	$1.11M	Hold	4,054	–	–	0.2%	132
2021 Q4	$1.02M	Sell	4,054 -52	-1%	-$13.1K	0.17%	140
2021 Q3	$805K	Sell	4,106 -30	-0.7%	-$5.88K	0.14%	154
2021 Q2	$910K	Buy	4,136 +136	+3%	+$29.9K	0.16%	152
2021 Q1	$882K	Hold	4,000	–	–	0.17%	151
2020 Q4	$833K	Hold	4,000	–	–	0.17%	142
2020 Q3	$787K	Hold	4,000	–	–	0.18%	131
2020 Q2	$676K	Hold	4,000	–	–	0.17%	138
2020 Q1	$564K	Sell	4,000 -41	-1%	-$5.78K	0.18%	135
2019 Q4	$731K	Sell	4,041 -14	-0.3%	-$2.53K	0.19%	135
2019 Q3	$657K	Buy	4,055 +30	+0.7%	+$4.86K	0.19%	133
2019 Q2	$681K	Sell	4,025 -27	-0.7%	-$4.57K	0.19%	142
2019 Q1	$677K	Hold	4,052	–	–	0.19%	136
2018 Q4	$560K	Buy	4,052 +52	+1%	+$7.19K	0.2%	134
2018 Q3	$651K	Hold	4,000	–	–	0.16%	143
2018 Q2	$566K	Hold	4,000	–	–	0.16%	155
2018 Q1	$537K	Hold	4,000	–	–	0.16%	152
2017 Q4	$536K	Hold	4,000	–	–	0.18%	143
2017 Q3	$464K	Hold	4,000	–	–	0.16%	162
2017 Q2	$436K	Hold	4,000	–	–	0.14%	168
2017 Q1	$424K	Sell	4,000 -10	-0.2%	-$1.06K	0.15%	156
2016 Q4	$416K	Buy	4,010 +10	+0.3%	+$1.04K	0.15%	146
2016 Q3	$390K	Hold	4,000	–	–	0.14%	144
2016 Q2	$349K	Hold	4,000	–	–	0.13%	151
2016 Q1	$318K	Hold	4,000	–	–	0.11%	151
2015 Q4	$313K	Hold	4,000	–	–	0.11%	154
2015 Q3	$354K	Hold	4,000	–	–	0.15%	144
2015 Q2	$381K	Hold	4,000	–	–	0.14%	155
2015 Q1	$433K	Hold	4,000	–	–	0.16%	158
2014 Q4	$477K	Hold	4,000	–	–	0.18%	151
2014 Q3	$434K	Hold	4,000	–	–	0.16%	170
2014 Q2	$399K	Hold	4,000	–	–	0.16%	166
2014 Q1	$375K	Hold	4,000	–	–	0.16%	159
2013 Q4	$336K	Hold	4,000	–	–	0.14%	165
2013 Q3	$311K	Hold	4,000	–	–	0.15%	167
2013 Q2	$309K	Buy	+4,000	New	+$309K	0.17%	146