Ballast 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 | $205K | Sell |
893
-20
| -2% | -$4.6K | 0.06% | 111 |
|
|
2025
Q1 | $216K | Hold |
913
| – | – | 0.07% | 103 |
|
|
2024
Q4 | $208K | Sell |
913
-7
| -0.8% | -$1.6K | 0.06% | 107 |
|
|
2024
Q3 | $227K | Hold |
920
| – | – | 0.07% | 106 |
|
|
2024
Q2 | $208K | Sell |
920
-1
| -0.1% | -$226 | 0.07% | 110 |
|
|
2024
Q1 | $227K | Buy |
921
+1
| +0.1% | +$246 | 0.08% | 107 |
|
|
2023
Q4 | $226K | Sell |
920
-406
| -31% | -$99.7K | 0.08% | 103 |
|
|
2023
Q3 | $270K | Buy |
1,326
+31
| +2% | +$6.31K | 0.11% | 99 |
|
|
2023
Q2 | $265K | Hold |
1,295
| – | – | 0.1% | 98 |
|
|
2023
Q1 | $261K | Hold |
1,295
| – | – | 0.1% | 95 |
|
|
2022
Q4 | $268K | Sell |
1,295
-30
| -2% | -$6.21K | 0.12% | 90 |
|
|
2022
Q3 | $258K | Sell |
1,325
-3
| -0.2% | -$584 | 0.12% | 88 |
|
|
2022
Q2 | $283K | Buy |
1,328
+3
| +0.2% | +$639 | 0.13% | 86 |
|
|
2022
Q1 | $362K | Hold |
1,325
| – | – | 0.14% | 82 |
|
|
2021
Q4 | $334K | Hold |
1,325
| – | – | 0.13% | 88 |
|
|
2021
Q3 | $260K | Hold |
1,325
| – | – | 0.11% | 95 |
|
|
2021
Q2 | $291K | Hold |
1,325
| – | – | 0.12% | 85 |
|
|
2021
Q1 | $292K | Hold |
1,325
| – | – | 0.13% | 81 |
|
|
2020
Q4 | $276K | Hold |
1,325
| – | – | 0.14% | 82 |
|
|
2020
Q3 | $261K | Hold |
1,325
| – | – | 0.16% | 75 |
|
|
2020
Q2 | $224K | Buy |
+1,325
| New | +$224K | 0.16% | 84 |
|