CAPTRUST Financial Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Sell |
210,532
-3,665
| -2% | -$843K | 0.11% | 169 |
|
|
2025
Q1 | $50.6M | Buy |
214,197
+12,371
| +6% | +$2.92M | 0.13% | 158 |
|
|
2024
Q4 | $46M | Sell |
201,826
-29,322
| -13% | -$6.69M | 0.13% | 143 |
|
|
2024
Q3 | $57M | Sell |
231,148
-7,493
| -3% | -$1.85M | 0.17% | 119 |
|
|
2024
Q2 | $54M | Buy |
238,641
+3,321
| +1% | +$751K | 0.17% | 120 |
|
|
2024
Q1 | $57.9M | Sell |
235,320
-39,395
| -14% | -$9.69M | 0.21% | 106 |
|
|
2023
Q4 | $67.5M | Buy |
274,715
+761
| +0.3% | +$187K | 0.23% | 94 |
|
|
2023
Q3 | $55.8M | Buy |
273,954
+5,287
| +2% | +$1.08M | 0.21% | 99 |
|
|
2023
Q2 | $55M | Buy |
268,667
+15,444
| +6% | +$3.16M | 0.22% | 100 |
|
|
2023
Q1 | $51M | Buy |
253,223
+12,457
| +5% | +$2.51M | 0.22% | 103 |
|
|
2022
Q4 | $49.9M | Buy |
240,766
+3,461
| +1% | +$717K | 0.25% | 87 |
|
|
2022
Q3 | $46.2M | Buy |
237,305
+19,723
| +9% | +$3.84M | 0.27% | 83 |
|
|
2022
Q2 | $46.4M | Buy |
217,582
+18,891
| +10% | +$4.03M | 0.3% | 73 |
|
|
2022
Q1 | $54.3M | Buy |
198,691
+33,644
| +20% | +$9.19M | 0.35% | 64 |
|
|
2021
Q4 | $41.6M | Buy |
165,047
+5,863
| +4% | +$1.48M | 0.29% | 86 |
|
|
2021
Q3 | $31.2M | Buy |
159,184
+22,544
| +16% | +$4.42M | 0.26% | 101 |
|
|
2021
Q2 | $30.1M | Buy |
136,640
+7,591
| +6% | +$1.67M | 0.28% | 88 |
|
|
2021
Q1 | $28.4M | Buy |
129,049
+8,625
| +7% | +$1.9M | 0.31% | 77 |
|
|
2020
Q4 | $25.1M | Buy |
120,424
+2,516
| +2% | +$524K | 0.33% | 76 |
|
|
2020
Q3 | $22.9M | Sell |
117,908
-3,387
| -3% | -$658K | 0.38% | 60 |
|
|
2020
Q2 | $20.2M | Buy |
121,295
+141
| +0.1% | +$23.5K | 0.33% | 80 |
|
|
2020
Q1 | $16.5M | Buy |
121,154
+1,042
| +0.9% | +$142K | 0.36% | 71 |
|
|
2019
Q4 | $21.9M | Buy |
120,112
+82,456
| +219% | +$15M | 0.35% | 77 |
|
|
2019
Q3 | $6.1M | Sell |
37,656
-209
| -0.6% | -$33.9K | 0.21% | 106 |
|
|
2019
Q2 | $6.4M | Buy |
37,865
+283
| +0.8% | +$47.9K | 0.24% | 89 |
|
|
2019
Q1 | $6.28M | Buy |
37,582
+934
| +3% | +$156K | 0.26% | 79 |
|
|
2018
Q4 | $5.07M | Sell |
36,648
-658
| -2% | -$91K | 0.27% | 81 |
|
|
2018
Q3 | $6.08M | Buy |
37,306
+31,680
| +563% | +$5.16M | 0.27% | 72 |
|
|
2018
Q2 | $797K | Buy |
5,626
+4,469
| +386% | +$633K | 0.04% | 200 |
|
|
2018
Q1 | $154K | Buy |
1,157
+493
| +74% | +$65.6K | 0.01% | 360 |
|
|
2017
Q4 | $89K | Buy |
664
+565
| +571% | +$75.7K | 0.01% | 469 |
|
|
2017
Q3 | $13K | Buy |
+99
| New | +$13K | ﹤0.01% | 414 |
|