Cambridge 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 | $2.92M | Sell |
12,688
-1,225
| -9% | -$282K | 0.61% | 29 |
|
2025
Q1 | $3.29M | Sell |
13,913
-475
| -3% | -$112K | 0.72% | 23 |
|
2024
Q4 | $3.28M | Sell |
14,388
-15
| -0.1% | -$3.42K | 0.73% | 23 |
|
2024
Q3 | $3.55M | Sell |
14,403
-2
| -0% | -$493 | 0.78% | 22 |
|
2024
Q2 | $3.26M | Sell |
14,405
-120
| -0.8% | -$27.2K | 0.76% | 21 |
|
2024
Q1 | $3.57M | Sell |
14,525
-255
| -2% | -$62.7K | 0.84% | 20 |
|
2023
Q4 | $3.63M | Sell |
14,780
-55
| -0.4% | -$13.5K | 0.91% | 20 |
|
2023
Q3 | $3.02M | Sell |
14,835
-920
| -6% | -$187K | 0.81% | 20 |
|
2023
Q2 | $3.22M | Sell |
15,755
-1,564
| -9% | -$320K | 0.82% | 20 |
|
2023
Q1 | $3.49M | Hold |
17,319
| – | – | 0.89% | 19 |
|
2022
Q4 | $3.59M | Sell |
17,319
-425
| -2% | -$88K | 0.96% | 18 |
|
2022
Q3 | $3.46M | Sell |
17,744
-331
| -2% | -$64.5K | 0.99% | 18 |
|
2022
Q2 | $3.86M | Buy |
18,075
+25
| +0.1% | +$5.33K | 1.05% | 16 |
|
2022
Q1 | $4.93M | Buy |
18,050
+12
| +0.1% | +$3.28K | 1.18% | 16 |
|
2021
Q4 | $4.54M | Sell |
18,038
-275
| -2% | -$69.3K | 1.03% | 19 |
|
2021
Q3 | $3.59M | Sell |
18,313
-844
| -4% | -$165K | 0.87% | 20 |
|
2021
Q2 | $4.21M | Sell |
19,157
-350
| -2% | -$77K | 1.02% | 17 |
|
2021
Q1 | $4.3M | Sell |
19,507
-75
| -0.4% | -$16.5K | 1.1% | 16 |
|
2020
Q4 | $4.08M | Hold |
19,582
| – | – | 1.1% | 17 |
|
2020
Q3 | $3.86M | Sell |
19,582
-440
| -2% | -$86.6K | 1.14% | 17 |
|
2020
Q2 | $3.39M | Sell |
20,022
-735
| -4% | -$124K | 1.06% | 18 |
|
2020
Q1 | $2.93M | Sell |
20,757
-135
| -0.6% | -$19K | 1.07% | 16 |
|
2019
Q4 | $3.78M | Buy |
20,892
+1,255
| +6% | +$227K | 1.15% | 16 |
|
2019
Q3 | $3.18M | Sell |
19,637
-137
| -0.7% | -$22.2K | 1.05% | 14 |
|
2019
Q2 | $3.34M | Sell |
19,774
-327
| -2% | -$55.3K | 1.1% | 16 |
|
2019
Q1 | $3.36M | Sell |
20,101
-2,188
| -10% | -$366K | 1.14% | 16 |
|
2018
Q4 | $3.08M | Sell |
22,289
-150
| -0.7% | -$20.7K | 1.15% | 16 |
|
2018
Q3 | $3.65M | Hold |
22,439
| – | – | 1.23% | 16 |
|
2018
Q2 | $3.18M | Sell |
22,439
-540
| -2% | -$76.5K | 1.12% | 16 |
|
2018
Q1 | $3.09M | Buy |
22,979
+765
| +3% | +$103K | 1.11% | 16 |
|
2017
Q4 | $2.98M | Sell |
22,214
-800
| -3% | -$107K | 1.08% | 19 |
|
2017
Q3 | $2.67M | Buy |
23,014
+275
| +1% | +$31.9K | 1.03% | 19 |
|
2017
Q2 | $2.48M | Sell |
22,739
-595
| -3% | -$64.8K | 1% | 19 |
|
2017
Q1 | $2.47M | Sell |
23,334
-150
| -0.6% | -$15.9K | 1.02% | 19 |
|
2016
Q4 | $2.44M | Buy |
23,484
+220
| +0.9% | +$22.8K | 1.08% | 18 |
|
2016
Q3 | $2.27M | Sell |
23,264
-75
| -0.3% | -$7.32K | 1% | 20 |
|
2016
Q2 | $2.04M | Hold |
23,339
| – | – | 0.93% | 25 |
|
2016
Q1 | $1.86M | Hold |
23,339
| – | – | 0.86% | 26 |
|
2015
Q4 | $1.83M | Sell |
23,339
-1,462
| -6% | -$114K | 1.03% | 22 |
|
2015
Q3 | $2.19M | Buy |
24,801
+140
| +0.6% | +$12.4K | 1.3% | 18 |
|
2015
Q2 | $2.35M | Buy |
24,661
+1,125
| +5% | +$107K | 1.33% | 16 |
|
2015
Q1 | $2.55M | Hold |
23,536
| – | – | 1.48% | 13 |
|
2014
Q4 | $2.8M | Buy |
+23,536
| New | +$2.8M | 1.71% | 12 |
|