Capital Analysts LLC’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 | $220K | Sell |
954
-34
| -3% | -$7.84K | 0.01% | 535 |
|
|
2025
Q1 | $233K | Buy |
988
+525
| +113% | +$124K | 0.01% | 505 |
|
|
2024
Q4 | $106K | Sell |
463
-40
| -8% | -$9.16K | ﹤0.01% | 599 |
|
|
2024
Q3 | $124K | Sell |
503
-23
| -4% | -$5.67K | 0.01% | 549 |
|
|
2024
Q2 | $118K | Sell |
526
-53
| -9% | -$11.9K | 0.01% | 543 |
|
|
2024
Q1 | $142K | Hold |
579
| – | – | 0.01% | 498 |
|
|
2023
Q4 | $142K | Sell |
579
-25
| -4% | -$6.13K | 0.01% | 477 |
|
|
2023
Q3 | $123K | Buy |
604
+32
| +6% | +$6.52K | 0.01% | 453 |
|
|
2023
Q2 | $117K | Sell |
572
-16
| -3% | -$3.27K | 0.01% | 444 |
|
|
2023
Q1 | $118K | Sell |
588
-36
| -6% | -$7.22K | 0.01% | 447 |
|
|
2022
Q4 | $129K | Buy |
624
+141
| +29% | +$29.1K | 0.01% | 454 |
|
|
2022
Q3 | $95K | Buy |
483
+55
| +13% | +$10.8K | 0.01% | 457 |
|
|
2022
Q2 | $91K | Buy |
428
+1
| +0.2% | +$213 | 0.01% | 446 |
|
|
2022
Q1 | $117K | Sell |
427
-203
| -32% | -$55.6K | 0.01% | 407 |
|
|
2021
Q4 | $158K | Buy |
630
+2
| +0.3% | +$502 | 0.01% | 373 |
|
|
2021
Q3 | $123K | Sell |
628
-6
| -0.9% | -$1.18K | 0.01% | 415 |
|
|
2021
Q2 | $140K | Buy |
634
+49
| +8% | +$10.8K | 0.01% | 388 |
|
|
2021
Q1 | $129K | Buy |
585
+5
| +0.9% | +$1.1K | 0.01% | 411 |
|
|
2020
Q4 | $121K | Sell |
580
-23
| -4% | -$4.8K | 0.01% | 291 |
|
|
2020
Q3 | $119K | Sell |
603
-434
| -42% | -$85.6K | 0.01% | 291 |
|
|
2020
Q2 | $175K | Buy |
1,037
+2
| +0.2% | +$338 | 0.02% | 227 |
|
|
2020
Q1 | $146K | Buy |
1,035
+1
| +0.1% | +$141 | 0.02% | 224 |
|
|
2019
Q4 | $187K | Buy |
1,034
+1
| +0.1% | +$181 | 0.02% | 239 |
|
|
2019
Q3 | $167K | Buy |
1,033
+1
| +0.1% | +$162 | 0.02% | 234 |
|
|
2019
Q2 | $174K | Sell |
1,032
-215
| -17% | -$36.3K | 0.02% | 230 |
|
|
2019
Q1 | $208K | Buy |
1,247
+84
| +7% | +$14K | 0.02% | 213 |
|
|
2018
Q4 | $161K | Sell |
1,163
-69
| -6% | -$9.55K | 0.02% | 214 |
|
|
2018
Q3 | $201K | Sell |
1,232
-217
| -15% | -$35.4K | 0.02% | 190 |
|
|
2018
Q2 | $205K | Sell |
1,449
-31
| -2% | -$4.39K | 0.02% | 194 |
|
|
2018
Q1 | $199K | Buy |
1,480
+422
| +40% | +$56.7K | 0.02% | 187 |
|
|
2017
Q4 | $142K | Sell |
1,058
-290
| -22% | -$38.9K | 0.02% | 206 |
|
|
2017
Q3 | $156K | Hold |
1,348
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $147K | Hold |
1,348
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $143K | Sell |
1,348
-92
| -6% | -$9.75K | 0.02% | 191 |
|
|
2016
Q4 | $149K | Hold |
1,440
| – | – | 0.03% | 196 |
|
|
2016
Q3 | $140K | Hold |
1,440
| – | – | 0.03% | 188 |
|
|
2016
Q2 | $126K | Hold |
1,440
| – | – | 0.03% | 189 |
|
|
2016
Q1 | $115K | Sell |
1,440
-397
| -22% | -$31.6K | 0.02% | 203 |
|
|
2015
Q4 | $144K | Buy |
1,837
+998
| +119% | +$78.1K | 0.03% | 189 |
|
|
2015
Q3 | $74.2K | Sell |
839
-263
| -24% | -$23.3K | 0.01% | 256 |
|
|
2015
Q2 | $105K | Sell |
1,102
-4,496
| -80% | -$429K | 0.02% | 209 |
|
|
2015
Q1 | $606K | Buy |
5,598
+1,002
| +22% | +$109K | 0.13% | 112 |
|
|
2014
Q4 | $548K | Sell |
4,596
-23
| -0.5% | -$2.74K | 0.12% | 108 |
|
|
2014
Q3 | $501K | Buy |
4,619
+230
| +5% | +$24.9K | 0.12% | 110 |
|
|
2014
Q2 | $438K | Buy |
4,389
+849
| +24% | +$84.7K | 0.11% | 111 |
|
|
2014
Q1 | $332K | Buy |
3,540
+250
| +8% | +$23.5K | 0.09% | 116 |
|
|
2013
Q4 | $276K | Buy |
3,290
+262
| +9% | +$22K | 0.08% | 122 |
|
|
2013
Q3 | $235K | Buy |
3,028
+42
| +1% | +$3.26K | 0.07% | 118 |
|
|
2013
Q2 | $230K | Buy |
+2,986
| New | +$230K | 0.07% | 131 |
|