Brookstone Capital Management’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 | $2.62M | Sell |
11,380
-1,319
| -10% | -$303K | 0.03% | 375 |
|
|
2025
Q1 | $3M | Sell |
12,699
-1,032
| -8% | -$244K | 0.04% | 334 |
|
|
2024
Q4 | $3.13M | Sell |
13,731
-5,508
| -29% | -$1.26M | 0.05% | 314 |
|
|
2024
Q3 | $4.74M | Buy |
19,239
+196
| +1% | +$48.3K | 0.07% | 255 |
|
|
2024
Q2 | $4.64M | Buy |
19,043
+4,318
| +29% | +$1.05M | 0.08% | 241 |
|
|
2024
Q1 | $3.62M | Sell |
14,725
-796
| -5% | -$196K | 0.06% | 270 |
|
|
2023
Q4 | $3.81M | Buy |
15,521
+23
| +0.1% | +$5.65K | 0.07% | 230 |
|
|
2023
Q3 | $3.26M | Buy |
15,498
+2,007
| +15% | +$422K | 0.07% | 237 |
|
|
2023
Q2 | $2.74M | Sell |
13,491
-151
| -1% | -$30.6K | 0.06% | 268 |
|
|
2023
Q1 | $2.73M | Buy |
13,642
+2,881
| +27% | +$576K | 0.05% | 274 |
|
|
2022
Q4 | $2.28M | Buy |
10,761
+161
| +2% | +$34.1K | 0.05% | 285 |
|
|
2022
Q3 | $2.04M | Sell |
10,600
-441
| -4% | -$84.7K | 0.05% | 279 |
|
|
2022
Q2 | $2.32M | Sell |
11,041
-1,141
| -9% | -$239K | 0.05% | 263 |
|
|
2022
Q1 | $2.96M | Buy |
12,182
+1,307
| +12% | +$318K | 0.06% | 242 |
|
|
2021
Q4 | $2.77M | Buy |
10,875
+60
| +0.6% | +$15.3K | 0.05% | 224 |
|
|
2021
Q3 | $2.33M | Buy |
10,815
+1,052
| +11% | +$227K | 0.04% | 245 |
|
|
2021
Q2 | $2.14M | Buy |
9,763
+3,040
| +45% | +$666K | 0.04% | 253 |
|
|
2021
Q1 | $1.48M | Buy |
6,723
+328
| +5% | +$72.3K | 0.06% | 212 |
|
|
2020
Q4 | $1.33M | Buy |
6,395
+658
| +11% | +$137K | 0.05% | 207 |
|
|
2020
Q3 | $1.13M | Buy |
5,737
+867
| +18% | +$171K | 0.05% | 198 |
|
|
2020
Q2 | $823K | Buy |
4,870
+1,049
| +27% | +$177K | 0.05% | 184 |
|
|
2020
Q1 | $539K | Buy |
3,821
+28
| +0.7% | +$3.95K | 0.03% | 205 |
|
|
2019
Q4 | $686K | Buy |
3,793
+885
| +30% | +$160K | 0.03% | 236 |
|
|
2019
Q3 | $471K | Sell |
2,908
-691
| -19% | -$112K | 0.03% | 274 |
|
|
2019
Q2 | $609K | Buy |
3,599
+1,143
| +47% | +$193K | 0.04% | 223 |
|
|
2019
Q1 | $411K | Buy |
2,456
+81
| +3% | +$13.6K | 0.03% | 281 |
|
|
2018
Q4 | $328K | Buy |
2,375
+1
| +0% | +$138 | 0.02% | 210 |
|
|
2018
Q3 | $386K | Sell |
2,374
-57
| -2% | -$9.27K | 0.03% | 298 |
|
|
2018
Q2 | $344K | Sell |
2,431
-67
| -3% | -$9.48K | 0.03% | 279 |
|
|
2018
Q1 | $336K | Buy |
2,498
+721
| +41% | +$97K | 0.03% | 259 |
|
|
2017
Q4 | $238K | Buy |
+1,777
| New | +$238K | 0.02% | 290 |
|
|
2017
Q2 | – | Sell |
-2,416
| Closed | -$256K | – | 327 |
|
|
2017
Q1 | $256K | Sell |
2,416
-1,301
| -35% | -$138K | 0.03% | 213 |
|
|
2016
Q4 | $385K | Buy |
3,717
+1,123
| +43% | +$116K | 0.04% | 180 |
|
|
2016
Q3 | $253K | Buy |
2,594
+74
| +3% | +$7.22K | 0.03% | 204 |
|
|
2016
Q2 | $220K | Buy |
+2,520
| New | +$220K | 0.03% | 223 |
|
|
2016
Q1 | – | Sell |
-3,440
| Closed | -$269K | – | 245 |
|
|
2015
Q4 | $269K | Buy |
3,440
+514
| +18% | +$40.2K | 0.05% | 130 |
|
|
2015
Q3 | $259K | Buy |
2,926
+502
| +21% | +$44.4K | 0.05% | 141 |
|
|
2015
Q2 | $231K | Buy |
+2,424
| New | +$231K | 0.03% | 210 |
|