Borer Denton & Associates’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 | $9.27M | Sell |
40,286
-216
| -0.5% | -$49.7K | 3.22% | 12 |
|
|
2025
Q1 | $9.57M | Sell |
40,502
-744
| -2% | -$176K | 3.38% | 11 |
|
|
2024
Q4 | $9.41M | Buy |
41,246
+77
| +0.2% | +$17.6K | 3.27% | 12 |
|
|
2024
Q3 | $10.1M | Buy |
41,169
+50
| +0.1% | +$12.3K | 3.46% | 12 |
|
|
2024
Q2 | $9.3M | Sell |
41,119
-430
| -1% | -$97.3K | 3.38% | 11 |
|
|
2024
Q1 | $10.2M | Sell |
41,549
-200
| -0.5% | -$49.2K | 3.62% | 12 |
|
|
2023
Q4 | $10.3M | Buy |
41,749
+25
| +0.1% | +$6.14K | 3.93% | 7 |
|
|
2023
Q3 | $8.5M | Buy |
41,724
+170
| +0.4% | +$34.6K | 3.51% | 13 |
|
|
2023
Q2 | $8.5M | Buy |
41,554
+200
| +0.5% | +$40.9K | 3.35% | 13 |
|
|
2023
Q1 | $8.32M | Buy |
41,354
+2,046
| +5% | +$412K | 3.46% | 13 |
|
|
2022
Q4 | $8.14M | Buy |
39,308
+880
| +2% | +$182K | 3.6% | 12 |
|
|
2022
Q3 | $7.49M | Buy |
38,428
+1,828
| +5% | +$356K | 3.72% | 10 |
|
|
2022
Q2 | $7.81M | Hold |
36,600
| – | – | 3.76% | 9 |
|
|
2022
Q1 | $10M | Buy |
+36,600
| New | +$10M | 4.2% | 6 |
|