Beacon Investment Advisory Services’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 | $2.2M | Sell |
9,577
-43,625
| -82% | -$10M | 0.1% | 107 |
|
|
2025
Q1 | $12.6M | Sell |
53,202
-3,425
| -6% | -$809K | 0.59% | 53 |
|
|
2024
Q4 | $12.9M | Sell |
56,627
-51,878
| -48% | -$11.8M | 0.56% | 55 |
|
|
2024
Q3 | $26.7M | Sell |
108,505
-931
| -0.9% | -$229K | 1.11% | 31 |
|
|
2024
Q2 | $24.8M | Buy |
109,436
+1,749
| +2% | +$396K | 1.06% | 31 |
|
|
2024
Q1 | $26.5M | Sell |
107,687
-7,731
| -7% | -$1.9M | 1.14% | 29 |
|
|
2023
Q4 | $28.3M | Buy |
115,418
+588
| +0.5% | +$144K | 1.29% | 25 |
|
|
2023
Q3 | $23.4M | Buy |
114,830
+1,336
| +1% | +$272K | 1.15% | 28 |
|
|
2023
Q2 | $23.2M | Sell |
113,494
-95
| -0.1% | -$19.4K | 1.07% | 30 |
|
|
2023
Q1 | $22.9M | Sell |
113,589
-2,325
| -2% | -$468K | 1.11% | 29 |
|
|
2022
Q4 | $24M | Sell |
115,914
-1,189
| -1% | -$246K | 1.23% | 24 |
|
|
2022
Q3 | $22.8M | Buy |
117,103
+796
| +0.7% | +$155K | 1.25% | 22 |
|
|
2022
Q2 | $24.8M | Buy |
116,307
+634
| +0.5% | +$135K | 1.29% | 21 |
|
|
2022
Q1 | $31.6M | Buy |
115,673
+1,426
| +1% | +$390K | 1.35% | 18 |
|
|
2021
Q4 | $28.8M | Buy |
114,247
+2,347
| +2% | +$591K | 1.12% | 26 |
|
|
2021
Q3 | $21.9M | Buy |
111,900
+1,974
| +2% | +$387K | 0.91% | 32 |
|
|
2021
Q2 | $24.2M | Buy |
109,926
+1,560
| +1% | +$343K | 0.98% | 30 |
|
|
2021
Q1 | $23.9M | Buy |
108,366
+3,103
| +3% | +$684K | 1.04% | 28 |
|
|
2020
Q4 | $21.9M | Buy |
105,263
+1,018
| +1% | +$212K | 1.01% | 30 |
|
|
2020
Q3 | $20.5M | Sell |
104,245
-899
| -0.9% | -$177K | 1.07% | 29 |
|
|
2020
Q2 | $17.8M | Sell |
105,144
-536
| -0.5% | -$90.6K | 1.01% | 28 |
|
|
2020
Q1 | $14.9M | Sell |
105,680
-2,391
| -2% | -$337K | 1.05% | 31 |
|
|
2019
Q4 | $19.5M | Buy |
108,071
+1,681
| +2% | +$304K | 1.04% | 29 |
|
|
2019
Q3 | $17.2M | Buy |
106,390
+1,895
| +2% | +$307K | 1.72% | 11 |
|
|
2019
Q2 | $17.7M | Buy |
104,495
+781
| +0.8% | +$132K | 1.87% | 11 |
|
|
2019
Q1 | $17.3M | Buy |
103,714
+3,017
| +3% | +$504K | 1.84% | 10 |
|
|
2018
Q4 | $13.9M | Buy |
100,697
+611
| +0.6% | +$84.5K | 1.54% | 13 |
|
|
2018
Q3 | $16.3M | Sell |
100,086
-762
| -0.8% | -$124K | 1.58% | 12 |
|
|
2018
Q2 | $14.3M | Buy |
100,848
+9,738
| +11% | +$1.38M | 1.45% | 13 |
|
|
2018
Q1 | $12.2M | Buy |
91,110
+9,673
| +12% | +$1.3M | 1.26% | 18 |
|
|
2017
Q4 | $10.9M | Sell |
81,437
-2,886
| -3% | -$387K | 1.15% | 21 |
|
|
2017
Q3 | $9.78M | Buy |
+84,323
| New | +$9.78M | 0.84% | 25 |
|