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BLB&B Advisors’s Union Pacific UNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$431K Buy
1,874
+38
+2% +$8.74K 0.02% 188
2025
Q1
$434K Hold
1,836
0.02% 196
2024
Q4
$419K Sell
1,836
-45
-2% -$10.3K 0.02% 189
2024
Q3
$464K Buy
1,881
+27
+1% +$6.66K 0.02% 178
2024
Q2
$419K Sell
1,854
-58
-3% -$13.1K 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% -$35.9K 0.03% 169
2023
Q3
$416K Sell
2,041
-162
-7% -$33K 0.03% 166
2023
Q2
$451K Hold
2,203
0.03% 160
2023
Q1
$443K Buy
2,203
+92
+4% +$18.5K 0.03% 155
2022
Q4
$437K Sell
2,111
-150
-7% -$31.1K 0.03% 162
2022
Q3
$440K Sell
2,261
-100
-4% -$19.5K 0.04% 158
2022
Q2
$504K Sell
2,361
-15
-0.6% -$3.2K 0.04% 153
2022
Q1
$649K Sell
2,376
-100
-4% -$27.3K 0.04% 142
2021
Q4
$624K Sell
2,476
-3,729
-60% -$940K 0.04% 156
2021
Q3
$1.22M Buy
6,205
+3,579
+136% +$701K 0.08% 118
2021
Q2
$578K Buy
2,626
+84
+3% +$18.5K 0.04% 159
2021
Q1
$560K Sell
2,542
-3,700
-59% -$815K 0.04% 155
2020
Q4
$1.3M Buy
6,242
+3,206
+106% +$668K 0.11% 110
2020
Q3
$598K Hold
3,036
0.06% 147
2020
Q2
$513K Buy
3,036
+53
+2% +$8.96K 0.06% 157
2020
Q1
$421K Sell
2,983
-426
-12% -$60.1K 0.06% 170
2019
Q4
$616K Buy
3,409
+126
+4% +$22.8K 0.06% 169
2019
Q3
$532K Hold
3,283
0.06% 178
2019
Q2
$555K Sell
3,283
-530
-14% -$89.6K 0.06% 177
2019
Q1
$638K Hold
3,813
0.08% 170
2018
Q4
$527K Sell
3,813
-409
-10% -$56.5K 0.07% 174
2018
Q3
$687K Buy
4,222
+374
+10% +$60.9K 0.09% 164
2018
Q2
$545K Sell
3,848
-795
-17% -$113K 0.07% 179
2018
Q1
$624K Buy
4,643
+271
+6% +$36.4K 0.08% 167
2017
Q4
$586K Sell
4,372
-350
-7% -$46.9K 0.08% 174
2017
Q3
$548K Sell
4,722
-478
-9% -$55.5K 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% +$82.9K 0.09% 172
2016
Q3
$429K Sell
4,400
-500
-10% -$48.8K 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% -$76.2K 0.1% 164
2015
Q1
$617K Sell
5,700
-500
-8% -$54.1K 0.13% 136
2014
Q4
$739K Hold
6,200
0.16% 126
2014
Q3
$672K Sell
6,200
-10
-0.2% -$1.08K 0.15% 134
2014
Q2
$619K Buy
6,210
+2,860
+85% +$285K 0.13% 146
2014
Q1
$629K Buy
+3,350
New +$629K 0.14% 145