Calton & 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 | $396K | Buy |
+1,721
| New | +$396K | 0.07% | 240 |
|
|
2022
Q3 | – | Sell |
-1,036
| Closed | -$221K | – | 252 |
|
|
2022
Q2 | $221K | Sell |
1,036
-2,365
| -70% | -$505K | 0.12% | 199 |
|
|
2022
Q1 | $929K | Buy |
3,401
+1,736
| +104% | +$474K | 0.28% | 95 |
|
|
2021
Q4 | $419K | Sell |
1,665
-116
| -7% | -$29.2K | 0.11% | 205 |
|
|
2021
Q3 | $349K | Buy |
1,781
+22
| +1% | +$4.31K | 0.08% | 262 |
|
|
2021
Q2 | $388K | Sell |
1,759
-45
| -2% | -$9.93K | 0.07% | 241 |
|
|
2021
Q1 | $398K | Sell |
1,804
-53
| -3% | -$11.7K | 0.08% | 226 |
|
|
2020
Q4 | $387K | Sell |
1,857
-564
| -23% | -$118K | 0.07% | 219 |
|
|
2020
Q3 | $477K | Buy |
2,421
+689
| +40% | +$136K | 0.1% | 159 |
|
|
2020
Q2 | $293K | Buy |
+1,732
| New | +$293K | 0.06% | 231 |
|
|
2020
Q1 | – | Sell |
-1,719
| Closed | -$311K | – | 382 |
|
|
2019
Q4 | $311K | Buy |
1,719
+32
| +2% | +$5.79K | 0.06% | 254 |
|
|
2019
Q3 | $273K | Sell |
1,687
-1,679
| -50% | -$272K | 0.06% | 262 |
|
|
2019
Q2 | $569K | Buy |
3,366
+171
| +5% | +$28.9K | 0.16% | 111 |
|
|
2019
Q1 | $534K | Buy |
3,195
+451
| +16% | +$75.4K | 0.16% | 122 |
|
|
2018
Q4 | $379K | Buy |
2,744
+1,382
| +101% | +$191K | 0.14% | 135 |
|
|
2018
Q3 | $222K | Buy |
+1,362
| New | +$222K | 0.07% | 250 |
|
|
2018
Q2 | – | Sell |
-3,413
| Closed | -$459K | – | 392 |
|
|
2018
Q1 | $459K | Sell |
3,413
-5,719
| -63% | -$769K | 0.13% | 167 |
|
|
2017
Q4 | $1.29M | Buy |
+9,132
| New | +$1.29M | 0.32% | 50 |
|