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Cadent Capital Advisors’s Union Pacific UNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$285K Hold
1,236
0.09% 131
2025
Q1
$292K Buy
1,236
+2
+0.2% +$473 0.1% 110
2024
Q4
$281K Buy
1,234
+4
+0.3% +$912 0.1% 120
2024
Q3
$303K Buy
1,230
+3
+0.2% +$740 0.09% 119
2024
Q2
$278K Buy
1,227
+4
+0.3% +$905 0.11% 106
2024
Q1
$301K Buy
1,223
+3
+0.2% +$738 0.12% 93
2023
Q4
$300K Buy
1,220
+2
+0.2% +$491 0.15% 82
2023
Q3
$248K Sell
1,218
-15
-1% -$3.05K 0.1% 106
2023
Q2
$252K Buy
1,233
+4
+0.3% +$819 0.15% 99
2023
Q1
$247K Buy
+1,229
New +$247K 0.11% 101