Cambridge Investment Research 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 | $14.9M | Sell |
64,839
-4,179
| -6% | -$961K | 0.05% | 414 |
|
|
2025
Q1 | $16.3M | Buy |
69,018
+934
| +1% | +$221K | 0.06% | 344 |
|
|
2024
Q4 | $15.5M | Sell |
68,084
-5,329
| -7% | -$1.22M | 0.05% | 348 |
|
|
2024
Q3 | $18.1M | Sell |
73,413
-275
| -0.4% | -$67.8K | 0.06% | 309 |
|
|
2024
Q2 | $16.7M | Sell |
73,688
-866
| -1% | -$196K | 0.06% | 312 |
|
|
2024
Q1 | $18.3M | Sell |
74,554
-811
| -1% | -$199K | 0.07% | 277 |
|
|
2023
Q4 | $18.5M | Buy |
75,365
+4,089
| +6% | +$1M | 0.08% | 249 |
|
|
2023
Q3 | $14.5M | Sell |
71,276
-3,209
| -4% | -$653K | 0.07% | 280 |
|
|
2023
Q2 | $15.2M | Buy |
74,485
+2,200
| +3% | +$450K | 0.07% | 271 |
|
|
2023
Q1 | $14.5M | Sell |
72,285
-7,360
| -9% | -$1.48M | 0.07% | 274 |
|
|
2022
Q4 | $16.5M | Buy |
79,645
+4,487
| +6% | +$929K | 0.09% | 228 |
|
|
2022
Q3 | $14.6M | Sell |
75,158
-1,574
| -2% | -$307K | 0.08% | 237 |
|
|
2022
Q2 | $16.4M | Sell |
76,732
-5,277
| -6% | -$1.13M | 0.09% | 227 |
|
|
2022
Q1 | $22.4M | Sell |
82,009
-339
| -0.4% | -$92.6K | 0.1% | 201 |
|
|
2021
Q4 | $20.7M | Sell |
82,348
-3,561
| -4% | -$897K | 0.09% | 210 |
|
|
2021
Q3 | $16.8M | Sell |
85,909
-7,895
| -8% | -$1.55M | 0.08% | 235 |
|
|
2021
Q2 | $20.6M | Sell |
93,804
-763
| -0.8% | -$168K | 0.1% | 209 |
|
|
2021
Q1 | $20.8M | Buy |
94,567
+10,425
| +12% | +$2.3M | 0.11% | 186 |
|
|
2020
Q4 | $17.5M | Buy |
84,142
+14,653
| +21% | +$3.05M | 0.1% | 198 |
|
|
2020
Q3 | $13.7M | Buy |
69,489
+6,524
| +10% | +$1.28M | 0.09% | 217 |
|
|
2020
Q2 | $10.6M | Sell |
62,965
-681
| -1% | -$115K | 0.08% | 247 |
|
|
2020
Q1 | $8.98M | Sell |
63,646
-4,981
| -7% | -$703K | 0.09% | 227 |
|
|
2019
Q4 | $12.4M | Buy |
68,627
+2,096
| +3% | +$379K | 0.1% | 218 |
|
|
2019
Q3 | $10.8M | Buy |
66,531
+194
| +0.3% | +$31.4K | 0.09% | 221 |
|
|
2019
Q2 | $11.2M | Buy |
66,337
+825
| +1% | +$140K | 0.1% | 201 |
|
|
2019
Q1 | $11M | Buy |
65,512
+4,311
| +7% | +$721K | 0.1% | 187 |
|
|
2018
Q4 | $8.46M | Buy |
61,201
+7,023
| +13% | +$971K | 0.09% | 211 |
|
|
2018
Q3 | $8.82M | Buy |
54,178
+2,156
| +4% | +$351K | 0.08% | 233 |
|
|
2018
Q2 | $7.37M | Buy |
52,022
+4,132
| +9% | +$585K | 0.08% | 247 |
|
|
2018
Q1 | $6.44M | Buy |
47,890
+1,532
| +3% | +$206K | 0.07% | 261 |
|
|
2017
Q4 | $6.22M | Buy |
46,358
+967
| +2% | +$130K | 0.07% | 260 |
|
|
2017
Q3 | $5.26M | Sell |
45,391
-859
| -2% | -$99.6K | 0.07% | 269 |
|
|
2017
Q2 | $5.04M | Sell |
46,250
-492
| -1% | -$53.6K | 0.07% | 252 |
|
|
2017
Q1 | $4.95M | Buy |
46,742
+1,468
| +3% | +$155K | 0.08% | 224 |
|
|
2016
Q4 | $4.69M | Sell |
45,274
-427
| -0.9% | -$44.3K | 0.09% | 210 |
|
|
2016
Q3 | $4.46M | Sell |
45,701
-1,083
| -2% | -$106K | 0.08% | 229 |
|
|
2016
Q2 | $4.08M | Buy |
46,784
+865
| +2% | +$75.5K | 0.09% | 219 |
|
|
2016
Q1 | $3.65M | Sell |
45,919
-558
| -1% | -$44.4K | 0.08% | 222 |
|
|
2015
Q4 | $3.64M | Sell |
46,477
-1,279
| -3% | -$100K | 0.09% | 229 |
|
|
2015
Q3 | $4.22M | Buy |
47,756
+244
| +0.5% | +$21.6K | 0.12% | 165 |
|
|
2015
Q2 | $4.53M | Buy |
47,512
+710
| +2% | +$67.7K | 0.13% | 166 |
|
|
2015
Q1 | $5.07M | Sell |
46,802
-1,711
| -4% | -$185K | 0.14% | 146 |
|
|
2014
Q4 | $5.78M | Buy |
48,513
+1,419
| +3% | +$169K | 0.18% | 114 |
|
|
2014
Q3 | $5.11M | Buy |
47,094
+6,850
| +17% | +$743K | 0.15% | 141 |
|
|
2014
Q2 | $4.01M | Buy |
40,244
+9,412
| +31% | +$939K | 0.14% | 142 |
|
|
2014
Q1 | $2.89M | Buy |
30,832
+2,338
| +8% | +$219K | 0.11% | 176 |
|
|
2013
Q4 | $2.39M | Buy |
28,494
+1,626
| +6% | +$137K | 0.1% | 189 |
|
|
2013
Q3 | $2.09M | Sell |
26,868
-1,494
| -5% | -$116K | 0.09% | 206 |
|
|
2013
Q2 | $2.19M | Buy |
+28,362
| New | +$2.19M | 0.11% | 182 |
|