Cary Street Partners Investment Advisory’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 | $300K | Sell |
1,303
-699
| -35% | -$161K | 0.15% | 160 |
|
|
2025
Q1 | $473K | Buy |
2,002
+316
| +19% | +$74.7K | 0.27% | 95 |
|
|
2024
Q4 | $384K | Sell |
1,686
-12,281
| -88% | -$2.8M | 0.25% | 106 |
|
|
2024
Q3 | $3.44M | Buy |
13,967
+3,942
| +39% | +$972K | 0.13% | 182 |
|
|
2024
Q2 | $2.27M | Buy |
10,025
+466
| +5% | +$105K | 0.09% | 232 |
|
|
2024
Q1 | $2.35M | Sell |
9,559
-236
| -2% | -$58K | 0.1% | 220 |
|
|
2023
Q4 | $2.41M | Buy |
9,795
+1,911
| +24% | +$469K | 0.11% | 203 |
|
|
2023
Q3 | $1.61M | Buy |
7,884
+1,676
| +27% | +$341K | 0.09% | 243 |
|
|
2023
Q2 | $1.27M | Buy |
6,208
+621
| +11% | +$127K | 0.08% | 237 |
|
|
2023
Q1 | $1.12M | Sell |
5,587
-230
| -4% | -$46.3K | 0.08% | 228 |
|
|
2022
Q4 | $1.2M | Sell |
5,817
-336
| -5% | -$69.6K | 0.09% | 213 |
|
|
2022
Q3 | $1.2M | Buy |
6,153
+471
| +8% | +$91.8K | 0.1% | 201 |
|
|
2022
Q2 | $1.21M | Buy |
5,682
+4,720
| +491% | +$1.01M | 0.1% | 193 |
|
|
2022
Q1 | $263K | Sell |
962
-2,304
| -71% | -$630K | 0.07% | 229 |
|
|
2021
Q4 | $823K | Buy |
+3,266
| New | +$823K | 0.23% | 112 |
|
|
2021
Q3 | – | Sell |
-785
| Closed | -$173K | – | 303 |
|
|
2021
Q2 | $173K | Buy |
785
+29
| +4% | +$6.39K | 0.06% | 253 |
|
|
2021
Q1 | $167K | Sell |
756
-919
| -55% | -$203K | 0.07% | 218 |
|
|
2020
Q4 | $349K | Buy |
1,675
+556
| +50% | +$116K | 0.07% | 232 |
|
|
2020
Q3 | $220K | Buy |
+1,119
| New | +$220K | 0.05% | 248 |
|