Ballast Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
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|
2025
Q1 | $216K | Hold |
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|
2024
Q4 | $208K | Sell |
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|
2024
Q3 | $227K | Hold |
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|
2024
Q2 | $208K | Sell |
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|
2024
Q1 | $227K | Buy |
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|
2023
Q4 | $226K | Sell |
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|
2023
Q3 | $270K | Buy |
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|
2023
Q2 | $265K | Hold |
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|
2023
Q1 | $261K | Hold |
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|
2022
Q4 | $268K | Sell |
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|
2022
Q3 | $258K | Sell |
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|
2022
Q2 | $283K | Buy |
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|
2022
Q1 | $362K | Hold |
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|
2021
Q4 | $334K | Hold |
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|
2021
Q3 | $260K | Hold |
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|
2021
Q2 | $291K | Hold |
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|
2021
Q1 | $292K | Hold |
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|
2020
Q4 | $276K | Hold |
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|
2020
Q3 | $261K | Hold |
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|
2020
Q2 | $224K | Buy |
|