Balentine LLC’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 | $261K | Buy |
1,133
+182
| +19% | +$41.9K | 0.01% | 142 |
|
|
2025
Q1 | $225K | Hold |
951
| – | – | 0.01% | 151 |
|
|
2024
Q4 | $217K | Hold |
951
| – | – | 0.01% | 132 |
|
|
2024
Q3 | $234K | Buy |
951
+35
| +4% | +$8.63K | 0.01% | 147 |
|
|
2024
Q2 | $207K | Sell |
916
-8,743
| -91% | -$1.98M | 0.01% | 124 |
|
|
2024
Q1 | $2.38M | Buy |
9,659
+292
| +3% | +$71.8K | 0.07% | 91 |
|
|
2023
Q4 | $2.3M | Buy |
9,367
+2,370
| +34% | +$582K | 0.07% | 89 |
|
|
2023
Q3 | $1.42M | Sell |
6,997
-224
| -3% | -$45.6K | 0.05% | 114 |
|
|
2023
Q2 | $1.48M | Buy |
7,221
+2,946
| +69% | +$603K | 0.05% | 113 |
|
|
2023
Q1 | $860K | Sell |
4,275
-2,740
| -39% | -$551K | 0.03% | 210 |
|
|
2022
Q4 | $1.45M | Sell |
7,015
-903
| -11% | -$187K | 0.05% | 138 |
|
|
2022
Q3 | $1.54M | Buy |
7,918
+2,549
| +47% | +$497K | 0.06% | 111 |
|
|
2022
Q2 | $1.15M | Sell |
5,369
-3,623
| -40% | -$773K | 0.04% | 184 |
|
|
2022
Q1 | $2.46M | Buy |
8,992
+4,681
| +109% | +$1.28M | 0.08% | 66 |
|
|
2021
Q4 | $1.09M | Buy |
4,311
+1,344
| +45% | +$339K | 0.04% | 83 |
|
|
2021
Q3 | $582K | Buy |
2,967
+914
| +45% | +$179K | 0.02% | 99 |
|
|
2021
Q2 | $452K | Buy |
2,053
+62
| +3% | +$13.7K | 0.02% | 91 |
|
|
2021
Q1 | $439K | Buy |
1,991
+26
| +1% | +$5.73K | 0.02% | 80 |
|
|
2020
Q4 | $409K | Buy |
1,965
+31
| +2% | +$6.45K | 0.02% | 78 |
|
|
2020
Q3 | $381K | Buy |
1,934
+646
| +50% | +$127K | 0.02% | 73 |
|
|
2020
Q2 | $218K | Buy |
1,288
+686
| +114% | +$116K | 0.01% | 90 |
|
|
2020
Q1 | $85K | Sell |
602
-611
| -50% | -$86.3K | 0.01% | 141 |
|
|
2019
Q4 | $219K | Buy |
1,213
+1,031
| +566% | +$186K | 0.01% | 69 |
|
|
2019
Q3 | $29K | Sell |
182
-10
| -5% | -$1.59K | ﹤0.01% | 194 |
|
|
2019
Q2 | $32K | Buy |
192
+82
| +75% | +$13.7K | ﹤0.01% | 160 |
|
|
2019
Q1 | $18K | Hold |
110
| – | – | ﹤0.01% | 213 |
|
|
2018
Q4 | $15K | Hold |
110
| – | – | ﹤0.01% | 215 |
|
|
2018
Q3 | $18K | Sell |
110
-124
| -53% | -$20.3K | ﹤0.01% | 148 |
|
|
2018
Q2 | $33K | Buy |
+234
| New | +$33K | ﹤0.01% | 37 |
|
|
2018
Q1 | – | Sell |
-658
| Closed | -$88K | – | 493 |
|
|
2017
Q4 | $88K | Buy |
658
+39
| +6% | +$5.22K | 0.01% | 206 |
|
|
2017
Q3 | $72K | Buy |
619
+8
| +1% | +$931 | 0.01% | 220 |
|
|
2017
Q2 | $67K | Buy |
611
+291
| +91% | +$31.9K | 0.01% | 208 |
|
|
2017
Q1 | $34K | Hold |
320
| – | – | ﹤0.01% | 281 |
|
|
2016
Q4 | $33K | Buy |
320
+100
| +45% | +$10.3K | ﹤0.01% | 259 |
|
|
2016
Q3 | $21K | Hold |
220
| – | – | ﹤0.01% | 277 |
|
|
2016
Q2 | $19K | Sell |
220
-110
| -33% | -$9.5K | ﹤0.01% | 260 |
|
|
2016
Q1 | $26K | Sell |
330
-151
| -31% | -$11.9K | 0.01% | 166 |
|
|
2015
Q4 | $38K | Buy |
481
+20
| +4% | +$1.58K | 0.01% | 183 |
|
|
2015
Q3 | $41K | Sell |
461
-220
| -32% | -$19.6K | 0.01% | 190 |
|
|
2015
Q2 | $65K | Sell |
681
-435
| -39% | -$41.5K | 0.01% | 127 |
|
|
2015
Q1 | $121K | Buy |
+1,116
| New | +$121K | 0.02% | 82 |
|