Capital Investment 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 | $849K | Sell |
3,691
-576
| -13% | -$133K | 0.07% | 256 |
|
|
2025
Q1 | $1.01M | Sell |
4,267
-213
| -5% | -$50.3K | 0.09% | 211 |
|
|
2024
Q4 | $1.02M | Sell |
4,480
-14
| -0.3% | -$3.19K | 0.1% | 186 |
|
|
2024
Q3 | $1.11M | Sell |
4,494
-19
| -0.4% | -$4.68K | 0.11% | 187 |
|
|
2024
Q2 | $1.02M | Sell |
4,513
-50
| -1% | -$11.3K | 0.11% | 189 |
|
|
2024
Q1 | $1.12M | Sell |
4,563
-58
| -1% | -$14.3K | 0.12% | 182 |
|
|
2023
Q4 | $1.13M | Buy |
4,621
+27
| +0.6% | +$6.63K | 0.11% | 168 |
|
|
2023
Q3 | $936K | Buy |
4,594
+242
| +6% | +$49.3K | 0.09% | 185 |
|
|
2023
Q2 | $891K | Buy |
4,352
+139
| +3% | +$28.4K | 0.09% | 190 |
|
|
2023
Q1 | $848K | Sell |
4,213
-382
| -8% | -$76.9K | 0.1% | 185 |
|
|
2022
Q4 | $951K | Buy |
4,595
+38
| +0.8% | +$7.87K | 0.11% | 170 |
|
|
2022
Q3 | $888K | Sell |
4,557
-98
| -2% | -$19.1K | 0.12% | 161 |
|
|
2022
Q2 | $993K | Buy |
4,655
+32
| +0.7% | +$6.83K | 0.12% | 155 |
|
|
2022
Q1 | $1.26M | Buy |
4,623
+423
| +10% | +$116K | 0.14% | 141 |
|
|
2021
Q4 | $1.06M | Buy |
4,200
+19
| +0.5% | +$4.79K | 0.13% | 169 |
|
|
2021
Q3 | $820K | Buy |
4,181
+705
| +20% | +$138K | 0.1% | 186 |
|
|
2021
Q2 | $765K | Buy |
3,476
+40
| +1% | +$8.8K | 0.1% | 202 |
|
|
2021
Q1 | $757K | Sell |
3,436
-78
| -2% | -$17.2K | 0.11% | 184 |
|
|
2020
Q4 | $732K | Buy |
3,514
+417
| +13% | +$86.9K | 0.11% | 194 |
|
|
2020
Q3 | $610K | Sell |
3,097
-434
| -12% | -$85.5K | 0.11% | 173 |
|
|
2020
Q2 | $597K | Buy |
3,531
+105
| +3% | +$17.8K | 0.12% | 157 |
|
|
2020
Q1 | $483K | Buy |
3,426
+30
| +0.9% | +$4.23K | 0.12% | 162 |
|
|
2019
Q4 | $614K | Buy |
3,396
+28
| +0.8% | +$5.06K | 0.16% | 136 |
|
|
2019
Q3 | $546K | Buy |
3,368
+61
| +2% | +$9.89K | 0.15% | 127 |
|
|
2019
Q2 | $574K | Buy |
3,307
+2,812
| +568% | +$488K | 0.17% | 120 |
|
|
2019
Q1 | $83K | Sell |
495
-188
| -28% | -$31.5K | 0.03% | 386 |
|
|
2018
Q4 | $94K | Buy |
+683
| New | +$94K | 0.04% | 318 |
|