Baker Avenue Asset Management’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 | $3.61M | Buy |
15,692
+13,720
| +696% | +$3.16M | 0.1% | 143 |
|
|
2025
Q1 | $466K | Buy |
1,972
+507
| +35% | +$120K | 0.01% | 305 |
|
|
2024
Q4 | $334K | Sell |
1,465
-132
| -8% | -$30.1K | 0.01% | 341 |
|
|
2024
Q3 | $394K | Buy |
1,597
+186
| +13% | +$45.8K | 0.01% | 310 |
|
|
2024
Q2 | $319K | Buy |
1,411
+352
| +33% | +$79.6K | 0.01% | 305 |
|
|
2024
Q1 | $260K | Sell |
1,059
-162
| -13% | -$39.8K | 0.01% | 320 |
|
|
2023
Q4 | $300K | Buy |
1,221
+272
| +29% | +$66.8K | 0.01% | 304 |
|
|
2023
Q3 | $193K | Buy |
949
+70
| +8% | +$14.2K | 0.01% | 345 |
|
|
2023
Q2 | $180K | Buy |
879
+37
| +4% | +$7.57K | 0.01% | 351 |
|
|
2023
Q1 | $169K | Sell |
842
-49
| -5% | -$9.86K | 0.01% | 358 |
|
|
2022
Q4 | $184K | Sell |
891
-494
| -36% | -$102K | 0.01% | 333 |
|
|
2022
Q3 | $270K | Sell |
1,385
-318
| -19% | -$62K | 0.02% | 299 |
|
|
2022
Q2 | $363K | Sell |
1,703
-206
| -11% | -$43.9K | 0.02% | 249 |
|
|
2022
Q1 | $522K | Buy |
+1,909
| New | +$522K | 0.03% | 210 |
|