Capital Investment Advisors’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 | $2.49M | Sell |
10,821
-519
| -5% | -$119K | 0.04% | 200 |
|
|
2025
Q1 | $2.68M | Buy |
11,340
+96
| +0.9% | +$22.7K | 0.05% | 182 |
|
|
2024
Q4 | $2.56M | Buy |
11,244
+9
| +0.1% | +$2.05K | 0.05% | 185 |
|
|
2024
Q3 | $2.77M | Sell |
11,235
-318
| -3% | -$78.4K | 0.06% | 173 |
|
|
2024
Q2 | $2.61M | Buy |
11,553
+1,479
| +15% | +$335K | 0.06% | 171 |
|
|
2024
Q1 | $2.48M | Sell |
10,074
-343
| -3% | -$84.4K | 0.06% | 177 |
|
|
2023
Q4 | $2.56M | Sell |
10,417
-389
| -4% | -$95.5K | 0.06% | 169 |
|
|
2023
Q3 | $2.2M | Sell |
10,806
-115
| -1% | -$23.4K | 0.06% | 176 |
|
|
2023
Q2 | $2.23M | Sell |
10,921
-68
| -0.6% | -$13.9K | 0.07% | 153 |
|
|
2023
Q1 | $2.21M | Sell |
10,989
-1,188
| -10% | -$239K | 0.07% | 161 |
|
|
2022
Q4 | $2.52M | Sell |
12,177
-376
| -3% | -$77.9K | 0.08% | 153 |
|
|
2022
Q3 | $2.45M | Buy |
12,553
+61
| +0.5% | +$11.9K | 0.08% | 153 |
|
|
2022
Q2 | $2.66M | Buy |
12,492
+88
| +0.7% | +$18.8K | 0.09% | 150 |
|
|
2022
Q1 | $3.39M | Sell |
12,404
-205
| -2% | -$56K | 0.1% | 138 |
|
|
2021
Q4 | $3.18M | Sell |
12,609
-780
| -6% | -$197K | 0.1% | 138 |
|
|
2021
Q3 | $2.62M | Sell |
13,389
-252
| -2% | -$49.4K | 0.09% | 162 |
|
|
2021
Q2 | $3M | Buy |
13,641
+2,731
| +25% | +$601K | 0.1% | 144 |
|
|
2021
Q1 | $2.41M | Buy |
10,910
+567
| +5% | +$125K | 0.09% | 158 |
|
|
2020
Q4 | $2.15M | Sell |
10,343
-73
| -0.7% | -$15.2K | 0.09% | 155 |
|
|
2020
Q3 | $2.05M | Buy |
10,416
+548
| +6% | +$108K | 0.1% | 151 |
|
|
2020
Q2 | $1.67M | Sell |
9,868
-244
| -2% | -$41.2K | 0.09% | 154 |
|
|
2020
Q1 | $1.43M | Sell |
10,112
-180
| -2% | -$25.4K | 0.09% | 157 |
|
|
2019
Q4 | $1.86M | Buy |
10,292
+349
| +4% | +$63.1K | 0.09% | 165 |
|
|
2019
Q3 | $1.61M | Sell |
9,943
-432
| -4% | -$70K | 0.08% | 167 |
|
|
2019
Q2 | $1.75M | Buy |
10,375
+365
| +4% | +$61.7K | 0.1% | 161 |
|
|
2019
Q1 | $1.67M | Sell |
10,010
-1,391
| -12% | -$233K | 0.1% | 162 |
|
|
2018
Q4 | $1.58M | Sell |
11,401
-124
| -1% | -$17.1K | 0.11% | 155 |
|
|
2018
Q3 | $1.88M | Sell |
11,525
-41
| -0.4% | -$6.68K | 0.11% | 147 |
|
|
2018
Q2 | $1.64M | Sell |
11,566
-85
| -0.7% | -$12K | 0.1% | 158 |
|
|
2018
Q1 | $1.57M | Buy |
11,651
+438
| +4% | +$58.9K | 0.1% | 160 |
|
|
2017
Q4 | $1.5M | Buy |
11,213
+678
| +6% | +$90.9K | 0.1% | 163 |
|
|
2017
Q3 | $1.22M | Buy |
10,535
+244
| +2% | +$28.3K | 0.08% | 186 |
|
|
2017
Q2 | $1.12M | Buy |
+10,291
| New | +$1.12M | 0.08% | 188 |
|