Capital Asset Advisory Services’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 | $2.98M | Buy |
12,641
+431
| +4% | +$102K | 0.14% | 92 |
|
|
2025
Q1 | $2.91M | Buy |
12,210
+1,837
| +18% | +$438K | 0.15% | 90 |
|
|
2024
Q4 | $2.4M | Buy |
10,373
+348
| +3% | +$80.6K | 0.12% | 107 |
|
|
2024
Q3 | $2.38M | Buy |
10,025
+644
| +7% | +$153K | 0.12% | 106 |
|
|
2024
Q2 | $2.08M | Buy |
9,381
+629
| +7% | +$140K | 0.11% | 106 |
|
|
2024
Q1 | $2.12M | Buy |
8,752
+1,095
| +14% | +$265K | 0.12% | 102 |
|
|
2023
Q4 | $1.88M | Buy |
7,657
+751
| +11% | +$184K | 0.12% | 105 |
|
|
2023
Q3 | $1.45M | Buy |
6,906
+1,542
| +29% | +$323K | 0.1% | 105 |
|
|
2023
Q2 | $1.13M | Buy |
5,364
+318
| +6% | +$67.1K | 0.08% | 117 |
|
|
2023
Q1 | $1.02M | Buy |
5,046
+1,028
| +26% | +$207K | 0.08% | 121 |
|
|
2022
Q4 | $834K | Buy |
4,018
+1,082
| +37% | +$225K | 0.07% | 148 |
|
|
2022
Q3 | $572K | Buy |
2,936
+1,176
| +67% | +$229K | 0.07% | 151 |
|
|
2022
Q2 | $375K | Buy |
1,760
+4
| +0.2% | +$852 | 0.04% | 274 |
|
|
2022
Q1 | $480K | Buy |
1,756
+48
| +3% | +$13.1K | 0.05% | 258 |
|
|
2021
Q4 | $430K | Sell |
1,708
-116
| -6% | -$29.2K | 0.05% | 279 |
|
|
2021
Q3 | $358K | Buy |
1,824
+75
| +4% | +$14.7K | 0.04% | 308 |
|
|
2021
Q2 | $385K | Sell |
1,749
-51
| -3% | -$11.2K | 0.04% | 310 |
|
|
2021
Q1 | $397K | Buy |
1,800
+161
| +10% | +$35.5K | 0.06% | 293 |
|
|
2020
Q4 | $341K | Buy |
1,639
+95
| +6% | +$19.8K | 0.06% | 261 |
|
|
2020
Q3 | $304K | Hold |
1,544
| – | – | 0.06% | 234 |
|
|
2020
Q2 | $294K | Sell |
1,544
-11
| -0.7% | -$2.1K | 0.06% | 265 |
|
|
2020
Q1 | $238K | Sell |
1,555
-3
| -0.2% | -$459 | 0.06% | 255 |
|
|
2019
Q4 | $286K | Buy |
+1,558
| New | +$286K | 0.07% | 278 |
|