Cetera Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.7M | Buy |
51,603
+19,595
| +61% | +$4.82M | 0.1% | 190 |
|
|
2023
Q4 | $7.86M | Buy |
32,008
+3,931
| +14% | +$966K | 0.11% | 186 |
|
|
2023
Q3 | $5.72M | Buy |
28,077
+602
| +2% | +$123K | 0.09% | 224 |
|
|
2023
Q2 | $5.62M | Sell |
27,475
-3,113
| -10% | -$637K | 0.09% | 220 |
|
|
2023
Q1 | $6.16M | Buy |
30,588
+356
| +1% | +$71.6K | 0.1% | 207 |
|
|
2022
Q4 | $6.26M | Buy |
30,232
+7,655
| +34% | +$1.59M | 0.11% | 192 |
|
|
2022
Q3 | $4.4M | Buy |
22,577
+296
| +1% | +$57.7K | 0.12% | 188 |
|
|
2022
Q2 | $4.75M | Buy |
22,281
+5,200
| +30% | +$1.11M | 0.11% | 189 |
|
|
2022
Q1 | $4.67M | Buy |
17,081
+339
| +2% | +$92.6K | 0.09% | 225 |
|
|
2021
Q4 | $4.22M | Sell |
16,742
-335
| -2% | -$84.4K | 0.09% | 240 |
|
|
2021
Q3 | $3.35M | Buy |
17,077
+1,749
| +11% | +$343K | 0.07% | 290 |
|
|
2021
Q2 | $3.37M | Buy |
15,328
+227
| +2% | +$49.9K | 0.08% | 252 |
|
|
2021
Q1 | $3.33M | Buy |
15,101
+1,394
| +10% | +$307K | 0.09% | 224 |
|
|
2020
Q4 | $2.85M | Buy |
13,707
+2,807
| +26% | +$584K | 0.09% | 208 |
|
|
2020
Q3 | $2.15M | Buy |
10,900
+538
| +5% | +$106K | 0.08% | 235 |
|
|
2020
Q2 | $1.75M | Buy |
10,362
+491
| +5% | +$83K | 0.07% | 250 |
|
|
2020
Q1 | $1.39M | Sell |
9,871
-95
| -1% | -$13.4K | 0.07% | 257 |
|
|
2019
Q4 | $1.8M | Sell |
9,966
-548
| -5% | -$99.1K | 0.08% | 252 |
|
|
2019
Q3 | $1.7M | Buy |
10,514
+73
| +0.7% | +$11.8K | 0.08% | 248 |
|
|
2019
Q2 | $1.77M | Sell |
10,441
-493
| -5% | -$83.4K | 0.08% | 241 |
|
|
2019
Q1 | $1.83M | Sell |
10,934
-1,257
| -10% | -$210K | 0.09% | 216 |
|
|
2018
Q4 | $1.69M | Buy |
12,191
+1,522
| +14% | +$210K | 0.1% | 204 |
|
|
2018
Q3 | $1.73M | Buy |
10,669
+652
| +7% | +$106K | 0.09% | 233 |
|
|
2018
Q2 | $1.42M | Sell |
10,017
-1,140
| -10% | -$161K | 0.08% | 246 |
|
|
2018
Q1 | $1.5M | Buy |
11,157
+1,557
| +16% | +$209K | 0.09% | 225 |
|
|
2017
Q4 | $1.29M | Sell |
9,600
-279
| -3% | -$37.4K | 0.08% | 253 |
|
|
2017
Q3 | $1.15M | Sell |
9,879
-977
| -9% | -$113K | 0.07% | 289 |
|
|
2017
Q2 | $1.18M | Sell |
10,856
-1,287
| -11% | -$140K | 0.07% | 285 |
|
|
2017
Q1 | $1.29M | Buy |
12,143
+1,819
| +18% | +$193K | 0.09% | 250 |
|
|
2016
Q4 | $1.07M | Sell |
10,324
-3,713
| -26% | -$383K | 0.08% | 268 |
|
|
2016
Q3 | $1.37M | Sell |
14,037
-913
| -6% | -$89K | 0.1% | 196 |
|
|
2016
Q2 | $1.31M | Buy |
14,950
+8,053
| +117% | +$703K | 0.1% | 211 |
|
|
2016
Q1 | $550K | Sell |
6,897
-2,116
| -23% | -$169K | 0.05% | 382 |
|
|
2015
Q4 | $707K | Sell |
9,013
-2,278
| -20% | -$179K | 0.06% | 334 |
|
|
2015
Q3 | $998K | Sell |
11,291
-4,760
| -30% | -$421K | 0.1% | 235 |
|
|
2015
Q2 | $1.54M | Sell |
16,051
-9,709
| -38% | -$929K | 0.13% | 175 |
|
|
2015
Q1 | $2.79M | Buy |
25,760
+1,908
| +8% | +$207K | 0.26% | 93 |
|
|
2014
Q4 | $2.84M | Buy |
23,852
+6,859
| +40% | +$818K | 0.28% | 99 |
|
|
2014
Q3 | $1.85M | Buy |
16,993
+499
| +3% | +$54.2K | 0.14% | 127 |
|
|
2014
Q2 | $1.64M | Buy |
16,494
+2,048
| +14% | +$204K | 0.18% | 139 |
|
|
2014
Q1 | $1.35M | Buy |
14,446
+2,546
| +21% | +$239K | 0.19% | 127 |
|
|
2013
Q4 | $999K | Sell |
11,900
-2,826
| -19% | -$237K | 0.15% | 161 |
|
|
2013
Q3 | $1.15M | Sell |
14,726
-2,528
| -15% | -$197K | 0.2% | 122 |
|
|
2013
Q2 | $1.33M | Buy |
+17,254
| New | +$1.33M | 0.28% | 96 |
|