Capital Advisors Inc’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 | $379K | Sell |
1,648
-406
| -20% | -$93.4K | 0.01% | 230 |
|
|
2025
Q1 | $485K | Buy |
2,054
+344
| +20% | +$81.2K | 0.01% | 198 |
|
|
2024
Q4 | $390K | Buy |
1,710
+8
| +0.5% | +$1.82K | 0.01% | 216 |
|
|
2024
Q3 | $420K | Sell |
1,702
-104
| -6% | -$25.6K | 0.01% | 210 |
|
|
2024
Q2 | $409K | Buy |
1,806
+53
| +3% | +$12K | 0.01% | 213 |
|
|
2024
Q1 | $431K | Buy |
1,753
+21
| +1% | +$5.17K | 0.01% | 211 |
|
|
2023
Q4 | $425K | Sell |
1,732
-67
| -4% | -$16.5K | 0.01% | 207 |
|
|
2023
Q3 | $366K | Sell |
1,799
-25
| -1% | -$5.09K | 0.01% | 193 |
|
|
2023
Q2 | $373K | Buy |
1,824
+610
| +50% | +$125K | 0.01% | 194 |
|
|
2023
Q1 | $244K | Sell |
1,214
-50
| -4% | -$10.1K | 0.01% | 233 |
|
|
2022
Q4 | $262K | Hold |
1,264
| – | – | 0.01% | 226 |
|
|
2022
Q3 | $245K | Sell |
1,264
-45
| -3% | -$8.72K | 0.01% | 214 |
|
|
2022
Q2 | $279K | Hold |
1,309
| – | – | 0.01% | 206 |
|
|
2022
Q1 | $358K | Sell |
1,309
-119
| -8% | -$32.5K | 0.01% | 197 |
|
|
2021
Q4 | $360K | Sell |
1,428
-292
| -17% | -$73.6K | 0.01% | 195 |
|
|
2021
Q3 | $337K | Buy |
1,720
+395
| +30% | +$77.4K | 0.01% | 186 |
|
|
2021
Q2 | $291K | Hold |
1,325
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $292K | Buy |
1,325
+132
| +11% | +$29.1K | 0.01% | 193 |
|
|
2020
Q4 | $248K | Hold |
1,193
| – | – | 0.01% | 183 |
|
|
2020
Q3 | $235K | Buy |
1,193
+26
| +2% | +$5.12K | 0.01% | 172 |
|
|
2020
Q2 | $210K | Buy |
+1,167
| New | +$210K | 0.01% | 172 |
|
|
2020
Q1 | – | Sell |
-2,559
| Closed | -$463K | – | 190 |
|
|
2019
Q4 | $463K | Buy |
+2,559
| New | +$463K | 0.02% | 134 |
|