Capital Planning 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 | $3.71M | Sell |
16,105
-2,097
| -12% | -$482K | 0.54% | 42 |
|
|
2025
Q1 | $4.3M | Buy |
18,202
+156
| +0.9% | +$36.9K | 0.66% | 38 |
|
|
2024
Q4 | $4.12M | Buy |
18,046
+548
| +3% | +$125K | 0.64% | 38 |
|
|
2024
Q3 | $4.31M | Buy |
17,498
+203
| +1% | +$50K | 0.65% | 40 |
|
|
2024
Q2 | $3.91M | Sell |
17,295
-7
| -0% | -$1.58K | 0.67% | 38 |
|
|
2024
Q1 | $4.26M | Buy |
17,302
+179
| +1% | +$44K | 0.75% | 35 |
|
|
2023
Q4 | $4.21M | Buy |
17,123
+344
| +2% | +$84.5K | 0.8% | 34 |
|
|
2023
Q3 | $3.42M | Sell |
16,779
-42
| -0.2% | -$8.55K | 0.71% | 37 |
|
|
2023
Q2 | $3.44M | Sell |
16,821
-268
| -2% | -$54.8K | 0.7% | 37 |
|
|
2023
Q1 | $3.44M | Sell |
17,089
-1,151
| -6% | -$232K | 0.73% | 33 |
|
|
2022
Q4 | $3.78M | Sell |
18,240
-3,727
| -17% | -$772K | 0.9% | 31 |
|
|
2022
Q3 | $4.28M | Sell |
21,967
-240
| -1% | -$46.8K | 1.15% | 26 |
|
|
2022
Q2 | $4.74M | Sell |
22,207
-84
| -0.4% | -$17.9K | 1.25% | 26 |
|
|
2022
Q1 | $6.09M | Sell |
22,291
-177
| -0.8% | -$48.4K | 1.3% | 22 |
|
|
2021
Q4 | $5.66M | Buy |
22,468
+77
| +0.3% | +$19.4K | 1.08% | 25 |
|
|
2021
Q3 | $4.39M | Buy |
22,391
+235
| +1% | +$46.1K | 0.91% | 28 |
|
|
2021
Q2 | $4.87M | Sell |
22,156
-795
| -3% | -$175K | 1% | 26 |
|
|
2021
Q1 | $5.06M | Sell |
22,951
-1,105
| -5% | -$244K | 1.13% | 26 |
|
|
2020
Q4 | $5.01M | Buy |
24,056
+288
| +1% | +$60K | 1.23% | 24 |
|
|
2020
Q3 | $4.68M | Buy |
23,768
+283
| +1% | +$55.7K | 1.28% | 24 |
|
|
2020
Q2 | $3.97M | Buy |
23,485
+854
| +4% | +$144K | 1.18% | 26 |
|
|
2020
Q1 | $3.19M | Sell |
22,631
-1,261
| -5% | -$178K | 1.19% | 27 |
|
|
2019
Q4 | $4.32M | Buy |
23,892
+606
| +3% | +$110K | 1.13% | 30 |
|
|
2019
Q3 | $3.77M | Sell |
23,286
-464
| -2% | -$75.2K | 1.1% | 29 |
|
|
2019
Q2 | $4.02M | Sell |
23,750
-223
| -0.9% | -$37.7K | 1.18% | 26 |
|
|
2019
Q1 | $4.01M | Buy |
23,973
+259
| +1% | +$43.3K | 1.22% | 23 |
|
|
2018
Q4 | $3.28M | Sell |
23,714
-1,478
| -6% | -$204K | 1.19% | 25 |
|
|
2018
Q3 | $4.1M | Buy |
25,192
+3,759
| +18% | +$612K | 1.31% | 19 |
|
|
2018
Q2 | $3.04M | Sell |
21,433
-4,835
| -18% | -$685K | 1.37% | 15 |
|
|
2018
Q1 | $3.53M | Sell |
26,268
-992
| -4% | -$133K | 1.25% | 20 |
|
|
2017
Q4 | $3.66M | Buy |
27,260
+695
| +3% | +$93.2K | 1.28% | 19 |
|
|
2017
Q3 | $3.08M | Sell |
26,565
-1,367
| -5% | -$159K | 1.21% | 21 |
|
|
2017
Q2 | $3.04M | Buy |
27,932
+15,964
| +133% | +$1.74M | 1.35% | 20 |
|
|
2017
Q1 | $1.27M | Buy |
11,968
+455
| +4% | +$48.2K | 0.63% | 41 |
|
|
2016
Q4 | $1.19M | Sell |
11,513
-6,126
| -35% | -$635K | 0.64% | 40 |
|
|
2016
Q3 | $1.72M | Buy |
17,639
+3,770
| +27% | +$368K | 0.92% | 28 |
|
|
2016
Q2 | $1.21M | Buy |
13,869
+900
| +7% | +$78.5K | 0.67% | 35 |
|
|
2016
Q1 | $1.03M | Buy |
12,969
+4,466
| +53% | +$355K | 0.5% | 39 |
|
|
2015
Q4 | $665K | Buy |
8,503
+2,565
| +43% | +$201K | 0.39% | 58 |
|
|
2015
Q3 | $525K | Sell |
5,938
-360
| -6% | -$31.8K | 0.34% | 53 |
|
|
2015
Q2 | $601K | Hold |
6,298
| – | – | 0.35% | 53 |
|
|
2015
Q1 | $682K | Hold |
6,298
| – | – | 0.48% | 39 |
|
|
2014
Q4 | $750K | Buy |
+6,298
| New | +$750K | 0.65% | 36 |
|