Capital Advantage’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 | $222K | Sell |
967
-26
| -3% | -$5.98K | 0.04% | 134 |
|
|
2025
Q1 | $226K | Hold |
993
| – | – | 0.04% | 130 |
|
|
2024
Q4 | $226K | Buy |
+993
| New | +$226K | 0.04% | 130 |
|
|
2021
Q2 | – | Sell |
-1,059
| Closed | -$233K | – | 101 |
|
|
2021
Q1 | $233K | Buy |
1,059
+28
| +3% | +$6.16K | 0.06% | 98 |
|
|
2020
Q4 | $212K | Hold |
1,031
| – | – | 0.06% | 99 |
|
|
2020
Q3 | $211K | Buy |
+1,031
| New | +$211K | 0.07% | 86 |
|
|
2018
Q4 | – | Sell |
-1,262
| Closed | -$205K | – | 80 |
|
|
2018
Q3 | $205K | Sell |
1,262
-196
| -13% | -$31.8K | 0.05% | 77 |
|
|
2018
Q2 | $207K | Sell |
1,458
-337
| -19% | -$47.8K | 0.05% | 77 |
|
|
2018
Q1 | $241K | Sell |
1,795
-100
| -5% | -$13.4K | 0.06% | 63 |
|
|
2017
Q4 | $254K | Hold |
1,895
| – | – | 0.07% | 65 |
|
|
2017
Q3 | $220K | Hold |
1,895
| – | – | 0.06% | 74 |
|
|
2017
Q2 | $206K | Hold |
1,895
| – | – | 0.05% | 72 |
|
|
2017
Q1 | $201K | Buy |
+1,895
| New | +$201K | 0.06% | 79 |
|
|
2016
Q4 | – | Sell |
-2,151
| Closed | -$210K | – | 83 |
|
|
2016
Q3 | $210K | Buy |
+2,151
| New | +$210K | 0.06% | 72 |
|
|
2015
Q3 | – | Sell |
-2,245
| Closed | -$214K | – | 74 |
|
|
2015
Q2 | $214K | Sell |
2,245
-107
| -5% | -$10.2K | 0.08% | 68 |
|
|
2015
Q1 | $255K | Hold |
2,352
| – | – | 0.1% | 59 |
|
|
2014
Q4 | $280K | Hold |
2,352
| – | – | 0.12% | 51 |
|
|
2014
Q3 | $255K | Hold |
2,352
| – | – | 0.13% | 44 |
|
|
2014
Q2 | $235K | Hold |
2,352
| – | – | 0.13% | 49 |
|
|
2014
Q1 | $221K | Buy |
+2,352
| New | +$221K | 0.15% | 42 |
|