BLB&B 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $394K | Sell |
1,625
-45
| -3% | -$11K | 0.02% | 200 |
|
|
2025
Q4 | $386K | Sell |
1,670
-221
| -12% | -$50.4K | 0.02% | 211 |
|
|
2025
Q3 | $447K | Buy |
1,891
+17
| +0.9% | +$3.83K | 0.02% | 185 |
|
|
2025
Q2 | $431K | Buy |
1,874
+38
| +2% | +$8.44K | 0.02% | 188 |
|
|
2025
Q1 | $434K | Hold |
1,836
| – | – | 0.02% | 196 |
|
|
2024
Q4 | $419K | Sell |
1,836
-45
| -2% | -$10.7K | 0.02% | 189 |
|
|
2024
Q3 | $464K | Buy |
1,881
+27
| +1% | +$6.55K | 0.02% | 178 |
|
|
2024
Q2 | $419K | Sell |
1,854
-58
| -3% | -$13.6K | 0.02% | 191 |
|
|
2024
Q1 | $470K | Buy |
1,912
+17
| +0.9% | +$4.18K | 0.03% | 182 |
|
|
2023
Q4 | $465K | Sell |
1,895
-146
| -7% | -$32.1K | 0.03% | 169 |
|
|
2023
Q3 | $416K | Sell |
2,041
-162
| -7% | -$35.3K | 0.03% | 166 |
|
|
2023
Q2 | $451K | Hold |
2,203
| – | – | 0.03% | 160 |
|
|
2023
Q1 | $443K | Buy |
2,203
+92
| +4% | +$18.6K | 0.03% | 155 |
|
|
2022
Q4 | $437K | Sell |
2,111
-150
| -7% | -$30.8K | 0.03% | 162 |
|
|
2022
Q3 | $440K | Sell |
2,261
-100
| -4% | -$22.1K | 0.04% | 158 |
|
|
2022
Q2 | $504K | Sell |
2,361
-15
| -0.6% | -$3.41K | 0.04% | 153 |
|
|
2022
Q1 | $649K | Sell |
2,376
-100
| -4% | -$25.3K | 0.04% | 142 |
|
|
2021
Q4 | $624K | Sell |
2,476
-3,729
| -60% | -$883K | 0.04% | 156 |
|
|
2021
Q3 | $1.22M | Buy |
6,205
+3,579
| +136% | +$773K | 0.08% | 118 |
|
|
2021
Q2 | $578K | Buy |
2,626
+84
| +3% | +$18.7K | 0.04% | 159 |
|
|
2021
Q1 | $560K | Sell |
2,542
-3,700
| -59% | -$777K | 0.04% | 155 |
|
|
2020
Q4 | $1.3M | Buy |
6,242
+3,206
| +106% | +$640K | 0.11% | 110 |
|
|
2020
Q3 | $598K | Hold |
3,036
| – | – | 0.06% | 147 |
|
|
2020
Q2 | $513K | Buy |
3,036
+53
| +2% | +$8.49K | 0.06% | 157 |
|
|
2020
Q1 | $421K | Sell |
2,983
-426
| -12% | -$70.4K | 0.06% | 170 |
|
|
2019
Q4 | $616K | Buy |
3,409
+126
| +4% | +$21.6K | 0.06% | 169 |
|
|
2019
Q3 | $532K | Hold |
3,283
| – | – | 0.06% | 178 |
|
|
2019
Q2 | $555K | Sell |
3,283
-530
| -14% | -$90.8K | 0.06% | 177 |
|
|
2019
Q1 | $638K | Hold |
3,813
| – | – | 0.08% | 170 |
|
|
2018
Q4 | $527K | Sell |
3,813
-409
| -10% | -$60.6K | 0.07% | 174 |
|
|
2018
Q3 | $687K | Buy |
4,222
+374
| +10% | +$56.3K | 0.09% | 164 |
|
|
2018
Q2 | $545K | Sell |
3,848
-795
| -17% | -$111K | 0.07% | 179 |
|
|
2018
Q1 | $624K | Buy |
4,643
+271
| +6% | +$36.5K | 0.08% | 167 |
|
|
2017
Q4 | $586K | Sell |
4,372
-350
| -7% | -$42.2K | 0.08% | 174 |
|
|
2017
Q3 | $548K | Sell |
4,722
-478
| -9% | -$51.3K | 0.08% | 176 |
|
|
2017
Q2 | $566K | Hold |
5,200
| – | – | 0.09% | 172 |
|
|
2017
Q1 | $551K | Hold |
5,200
| – | – | 0.09% | 170 |
|
|
2016
Q4 | $539K | Buy |
5,200
+800
| +18% | +$78.7K | 0.09% | 172 |
|
|
2016
Q3 | $429K | Sell |
4,400
-500
| -10% | -$46.8K | 0.08% | 189 |
|
|
2016
Q2 | $428K | Hold |
4,900
| – | – | 0.08% | 185 |
|
|
2016
Q1 | $390K | Hold |
4,900
| – | – | 0.08% | 188 |
|
|
2015
Q4 | $383K | Hold |
4,900
| – | – | 0.08% | 182 |
|
|
2015
Q3 | $433K | Hold |
4,900
| – | – | 0.1% | 168 |
|
|
2015
Q2 | $467K | Sell |
4,900
-800
| -14% | -$83.4K | 0.1% | 164 |
|
|
2015
Q1 | $617K | Sell |
5,700
-500
| -8% | -$58.7K | 0.13% | 136 |
|
|
2014
Q4 | $739K | Hold |
6,200
| – | – | 0.16% | 126 |
|
|
2014
Q3 | $672K | Sell |
6,200
-10
| -0.2% | -$1.03K | 0.15% | 134 |
|
|
2014
Q2 | $619K | Sell |
6,210
-490
| -7% | -$47.5K | 0.13% | 146 |
|
|
2014
Q1 | $629K | Buy |
+6,700
| New | +$595K | 0.14% | 145 |
|
Other funds holding UNP
VCM
VPM