Bragg Financial Advisors’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 | $13.6M | Sell |
59,286
-634
| -1% | -$146K | 0.49% | 79 |
|
|
2025
Q1 | $14.2M | Buy |
59,920
+1,082
| +2% | +$256K | 0.58% | 70 |
|
|
2024
Q4 | $13.4M | Buy |
58,838
+280
| +0.5% | +$63.9K | 0.54% | 71 |
|
|
2024
Q3 | $14.4M | Buy |
58,558
+127
| +0.2% | +$31.3K | 0.59% | 67 |
|
|
2024
Q2 | $13.2M | Buy |
58,431
+516
| +0.9% | +$117K | 0.59% | 67 |
|
|
2024
Q1 | $14.2M | Buy |
57,915
+153
| +0.3% | +$37.6K | 0.64% | 62 |
|
|
2023
Q4 | $14.2M | Sell |
57,762
-369
| -0.6% | -$90.6K | 0.67% | 59 |
|
|
2023
Q3 | $11.8M | Buy |
58,131
+274
| +0.5% | +$55.8K | 0.63% | 68 |
|
|
2023
Q2 | $11.8M | Buy |
57,857
+1,187
| +2% | +$243K | 0.65% | 57 |
|
|
2023
Q1 | $11.4M | Buy |
56,670
+505
| +0.9% | +$102K | 0.67% | 56 |
|
|
2022
Q4 | $11.6M | Buy |
56,165
+877
| +2% | +$182K | 0.71% | 55 |
|
|
2022
Q3 | $10.8M | Sell |
55,288
-707
| -1% | -$138K | 0.74% | 45 |
|
|
2022
Q2 | $11.9M | Buy |
55,995
+240
| +0.4% | +$51.2K | 0.79% | 44 |
|
|
2022
Q1 | $15.2M | Sell |
55,755
-701
| -1% | -$192K | 0.89% | 31 |
|
|
2021
Q4 | $11.1M | Hold |
56,456
| – | – | 0.71% | 53 |
|
|
2021
Q3 | $11.1M | Sell |
56,456
-257
| -0.5% | -$50.4K | 0.71% | 53 |
|
|
2021
Q2 | $12.5M | Sell |
56,713
-320
| -0.6% | -$70.4K | 0.8% | 44 |
|
|
2021
Q1 | $12.6M | Buy |
57,033
+207
| +0.4% | +$45.6K | 0.85% | 41 |
|
|
2020
Q4 | $11.8M | Buy |
56,826
+701
| +1% | +$146K | 1.04% | 28 |
|
|
2020
Q3 | $11M | Buy |
56,125
+502
| +0.9% | +$98.8K | 1.13% | 27 |
|
|
2020
Q2 | $9.4M | Buy |
55,623
+808
| +1% | +$137K | 1.05% | 29 |
|
|
2020
Q1 | $7.73M | Buy |
54,815
+3,184
| +6% | +$449K | 1.04% | 29 |
|
|
2019
Q4 | $9.33M | Buy |
51,631
+415
| +0.8% | +$75K | 1.05% | 30 |
|
|
2019
Q3 | $8.3M | Buy |
51,216
+1,125
| +2% | +$182K | 1.01% | 29 |
|
|
2019
Q2 | $8.47M | Buy |
50,091
+886
| +2% | +$150K | 1.04% | 27 |
|
|
2019
Q1 | $8.23M | Buy |
49,205
+664
| +1% | +$111K | 1.07% | 27 |
|
|
2018
Q4 | $6.71M | Buy |
48,541
+1,195
| +3% | +$165K | 1.01% | 30 |
|
|
2018
Q3 | $7.71M | Buy |
47,346
+1,194
| +3% | +$194K | 1.04% | 28 |
|
|
2018
Q2 | $6.54M | Buy |
46,152
+1,210
| +3% | +$171K | 0.93% | 33 |
|
|
2018
Q1 | $6.04M | Buy |
44,942
+997
| +2% | +$134K | 0.88% | 36 |
|
|
2017
Q4 | $5.89M | Buy |
43,945
+2,453
| +6% | +$329K | 0.85% | 37 |
|
|
2017
Q3 | $4.81M | Buy |
41,492
+1,353
| +3% | +$157K | 0.74% | 49 |
|
|
2017
Q2 | $4.37M | Buy |
40,139
+2,190
| +6% | +$239K | 0.69% | 50 |
|
|
2017
Q1 | $4.02M | Buy |
37,949
+2,927
| +8% | +$310K | 0.64% | 60 |
|
|
2016
Q4 | $3.63M | Buy |
35,022
+4,145
| +13% | +$430K | 0.6% | 71 |
|
|
2016
Q3 | $3.01M | Buy |
30,877
+2,685
| +10% | +$262K | 0.54% | 74 |
|
|
2016
Q2 | $2.46M | Buy |
28,192
+4,097
| +17% | +$357K | 0.44% | 95 |
|
|
2016
Q1 | $1.92M | Buy |
24,095
+9,340
| +63% | +$743K | 0.37% | 112 |
|
|
2015
Q4 | $1.15M | Buy |
14,755
+10,975
| +290% | +$858K | 0.25% | 128 |
|
|
2015
Q3 | $334K | Hold |
3,780
| – | – | 0.08% | 195 |
|
|
2015
Q2 | $360K | Hold |
3,780
| – | – | 0.08% | 199 |
|
|
2015
Q1 | $409K | Buy |
+3,780
| New | +$409K | 0.09% | 191 |
|
|
2014
Q3 | – | Sell |
-2,180
| Closed | -$217K | – | 228 |
|
|
2014
Q2 | $217K | Hold |
2,180
| – | – | 0.05% | 222 |
|
|
2014
Q1 | $205K | Buy |
+2,180
| New | +$205K | 0.05% | 229 |
|