Capstone 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 | $5.8M | Buy |
25,193
+589
| +2% | +$136K | 0.01% | 170 |
|
|
2025
Q1 | $5.81M | Sell |
24,604
-12,756
| -34% | -$3.01M | 0.02% | 174 |
|
|
2024
Q4 | $8.52M | Buy |
37,360
+21,554
| +136% | +$4.92M | 0.02% | 113 |
|
|
2024
Q3 | $3.9M | Sell |
15,806
-11,133
| -41% | -$2.74M | 0.01% | 138 |
|
|
2024
Q2 | $6.1M | Buy |
26,939
+26,384
| +4,754% | +$5.97M | 0.02% | 122 |
|
|
2024
Q1 | $136K | Buy |
+555
| New | +$136K | ﹤0.01% | 1226 |
|
|
2023
Q4 | – | Sell |
-20,901
| Closed | -$4.26M | – | 1401 |
|
|
2023
Q3 | $4.26M | Buy |
20,901
+10,392
| +99% | +$2.12M | 0.02% | 185 |
|
|
2023
Q2 | $2.15M | Sell |
10,509
-4,653
| -31% | -$952K | 0.01% | 216 |
|
|
2023
Q1 | $3.05M | Buy |
15,162
+4,279
| +39% | +$861K | 0.02% | 180 |
|
|
2022
Q4 | $2.25M | Sell |
10,883
-10,840
| -50% | -$2.24M | 0.02% | 281 |
|
|
2022
Q3 | $4.23M | Buy |
21,723
+10,039
| +86% | +$1.96M | 0.03% | 220 |
|
|
2022
Q2 | $2.49M | Sell |
11,684
-15,647
| -57% | -$3.34M | 0.01% | 284 |
|
|
2022
Q1 | $7.47M | Buy |
27,331
+26,449
| +2,999% | +$7.23M | 0.02% | 155 |
|
|
2021
Q4 | $222K | Sell |
882
-160,946
| -99% | -$40.5M | ﹤0.01% | 546 |
|
|
2021
Q3 | $31.7M | Buy |
161,828
+131,351
| +431% | +$25.7M | 0.06% | 51 |
|
|
2021
Q2 | $6.7M | Buy |
+30,477
| New | +$6.7M | 0.02% | 118 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2020
Q4 | – | Sell |
-1,792
| Closed | -$353K | – | 803 |
|
|
2020
Q3 | $353K | Buy |
1,792
+840
| +88% | +$165K | ﹤0.01% | 274 |
|
|
2020
Q2 | $161K | Sell |
952
-29,626
| -97% | -$5.01M | ﹤0.01% | 268 |
|
|
2020
Q1 | $4.31M | Sell |
30,578
-1,461
| -5% | -$206K | 0.07% | 72 |
|
|
2019
Q4 | $5.79M | Buy |
32,039
+25,470
| +388% | +$4.6M | 0.03% | 86 |
|
|
2019
Q3 | $1.06M | Sell |
6,569
-72
| -1% | -$11.7K | 0.01% | 190 |
|
|
2019
Q2 | $1.12M | Sell |
6,641
-334
| -5% | -$56.5K | 0.01% | 215 |
|
|
2019
Q1 | $1.17M | Buy |
6,975
+966
| +16% | +$161K | 0.01% | 155 |
|
|
2018
Q4 | $831K | Buy |
+6,009
| New | +$831K | 0.01% | 183 |
|
|
2018
Q3 | – | Sell |
-1,653
| Closed | -$234K | – | 572 |
|
|
2018
Q2 | $234K | Buy |
1,653
+1,439
| +672% | +$204K | ﹤0.01% | 277 |
|
|
2018
Q1 | $29K | Buy |
+214
| New | +$29K | ﹤0.01% | 203 |
|
|
2017
Q4 | – | Sell |
-276
| Closed | -$32K | – | 550 |
|
|
2017
Q3 | $32K | Sell |
276
-37,814
| -99% | -$4.38M | ﹤0.01% | 404 |
|
|
2017
Q2 | $4.15M | Buy |
38,090
+25,823
| +211% | +$2.81M | 0.11% | 115 |
|
|
2017
Q1 | $1.3M | Buy |
12,267
+11,988
| +4,297% | +$1.27M | 0.03% | 264 |
|
|
2016
Q4 | $28K | Buy |
+279
| New | +$28K | ﹤0.01% | 664 |
|
|
2016
Q2 | – | Sell |
-4,233
| Closed | -$336K | – | 762 |
|
|
2016
Q1 | $336K | Sell |
4,233
-6,864
| -62% | -$545K | 0.01% | 421 |
|
|
2015
Q4 | $867K | Buy |
+11,097
| New | +$867K | 0.02% | 174 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2013
Q4 | – | Sell |
-11,450
| Closed | -$889K | – | 238 |
|
|
2013
Q3 | $889K | Buy |
+11,450
| New | +$889K | 0.01% | 90 |
|