Capital Advisors Ltd’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 | $451K | Buy |
1,962
+10
| +0.5% | +$2.3K | 0.06% | 176 |
|
|
2025
Q1 | $461K | Buy |
1,952
+207
| +12% | +$48.9K | 0.06% | 165 |
|
|
2024
Q4 | $398K | Sell |
1,745
-5
| -0.3% | -$1.14K | 0.05% | 183 |
|
|
2024
Q3 | $431K | Buy |
1,750
+26
| +2% | +$6.4K | 0.05% | 177 |
|
|
2024
Q2 | $390K | Buy |
1,724
+57
| +3% | +$12.9K | 0.05% | 182 |
|
|
2024
Q1 | $410K | Buy |
1,667
+55
| +3% | +$13.5K | 0.05% | 179 |
|
|
2023
Q4 | $396K | Buy |
1,612
+78
| +5% | +$19.2K | 0.06% | 177 |
|
|
2023
Q3 | $312K | Buy |
1,534
+43
| +3% | +$8.75K | 0.05% | 196 |
|
|
2023
Q2 | $305K | Buy |
1,491
+529
| +55% | +$108K | 0.05% | 203 |
|
|
2023
Q1 | $194K | Sell |
962
-423
| -31% | -$85.3K | 0.03% | 243 |
|
|
2022
Q4 | $194K | Buy |
1,385
+410
| +42% | +$57.4K | 0.03% | 243 |
|
|
2022
Q3 | $190K | Buy |
975
+180
| +23% | +$35.1K | 0.04% | 242 |
|
|
2022
Q2 | $170K | Buy |
795
+131
| +20% | +$28K | 0.03% | 254 |
|
|
2022
Q1 | $181K | Buy |
664
+296
| +80% | +$80.7K | 0.03% | 243 |
|
|
2021
Q4 | $93K | Buy |
+368
| New | +$93K | 0.02% | 311 |
|
|
2019
Q3 | – | Sell |
-112
| Closed | -$19K | – | 450 |
|
|
2019
Q2 | $19K | Buy |
+112
| New | +$19K | 0.01% | 340 |
|