Cetera Investment Advisers’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 | $42.5M | Buy |
184,662
+2,652
| +1% | +$610K | 0.07% | 270 |
|
|
2025
Q1 | $43M | Buy |
182,010
+9,576
| +6% | +$2.26M | 0.08% | 243 |
|
|
2024
Q4 | $39.3M | Sell |
172,434
-3,822
| -2% | -$872K | 0.08% | 243 |
|
|
2024
Q3 | $43.4M | Sell |
176,256
-8,505
| -5% | -$2.1M | 0.1% | 213 |
|
|
2024
Q2 | $41.8M | Sell |
184,761
-5,747
| -3% | -$1.3M | 0.1% | 204 |
|
|
2024
Q1 | $46.9M | Buy |
190,508
+152,571
| +402% | +$37.5M | 0.11% | 180 |
|
|
2023
Q4 | $9.32M | Sell |
37,937
-7,369
| -16% | -$1.81M | 0.08% | 246 |
|
|
2023
Q3 | $9.23M | Buy |
45,306
+2,474
| +6% | +$504K | 0.08% | 237 |
|
|
2023
Q2 | $8.76M | Sell |
42,832
-302
| -0.7% | -$61.8K | 0.07% | 252 |
|
|
2023
Q1 | $8.68M | Sell |
43,134
-835
| -2% | -$168K | 0.08% | 246 |
|
|
2022
Q4 | $9.1M | Buy |
43,969
+11,682
| +36% | +$2.42M | 0.08% | 227 |
|
|
2022
Q3 | $6.29M | Sell |
32,287
-3,419
| -10% | -$666K | 0.13% | 170 |
|
|
2022
Q2 | $7.62M | Buy |
35,706
+550
| +2% | +$117K | 0.12% | 177 |
|
|
2022
Q1 | $9.61M | Buy |
35,156
+1,139
| +3% | +$311K | 0.14% | 154 |
|
|
2021
Q4 | $8.57M | Sell |
34,017
-215
| -0.6% | -$54.2K | 0.12% | 178 |
|
|
2021
Q3 | $6.71M | Sell |
34,232
-1,344
| -4% | -$263K | 0.11% | 207 |
|
|
2021
Q2 | $7.82M | Buy |
35,576
+3,469
| +11% | +$763K | 0.13% | 181 |
|
|
2021
Q1 | $7.08M | Buy |
32,107
+2,184
| +7% | +$481K | 0.14% | 161 |
|
|
2020
Q4 | $6.23M | Buy |
29,923
+12,299
| +70% | +$2.56M | 0.12% | 178 |
|
|
2020
Q3 | $3.47M | Buy |
17,624
+67
| +0.4% | +$13.2K | 0.28% | 87 |
|
|
2020
Q2 | $2.97M | Buy |
17,557
+2,468
| +16% | +$417K | 0.27% | 94 |
|
|
2020
Q1 | $2.13M | Buy |
15,089
+1,261
| +9% | +$178K | 0.26% | 109 |
|
|
2019
Q4 | $2.51M | Sell |
13,828
-32
| -0.2% | -$5.8K | 0.25% | 108 |
|
|
2019
Q3 | $2.25M | Sell |
13,860
-140
| -1% | -$22.7K | 0.27% | 97 |
|
|
2019
Q2 | $2.37M | Buy |
14,000
+221
| +2% | +$37.4K | 0.31% | 85 |
|
|
2019
Q1 | $2.31M | Buy |
13,779
+191
| +1% | +$32.1K | 0.33% | 87 |
|
|
2018
Q4 | $1.88M | Buy |
13,588
+773
| +6% | +$107K | 0.31% | 91 |
|
|
2018
Q3 | $2.09M | Buy |
12,815
+3,207
| +33% | +$523K | 0.3% | 88 |
|
|
2018
Q2 | $1.36M | Buy |
9,608
+664
| +7% | +$94K | 0.24% | 112 |
|
|
2018
Q1 | $1.2M | Buy |
8,944
+357
| +4% | +$47.8K | 0.22% | 123 |
|
|
2017
Q4 | $1.15M | Buy |
8,587
+268
| +3% | +$35.9K | 0.21% | 123 |
|
|
2017
Q3 | $964K | Buy |
8,319
+99
| +1% | +$11.5K | 0.21% | 129 |
|
|
2017
Q2 | $893K | Buy |
8,220
+473
| +6% | +$51.4K | 0.22% | 124 |
|
|
2017
Q1 | $820K | Buy |
7,747
+1,389
| +22% | +$147K | 0.23% | 122 |
|
|
2016
Q4 | $660K | Buy |
6,358
+849
| +15% | +$88.1K | 0.22% | 127 |
|
|
2016
Q3 | $537K | Sell |
5,509
-1,074
| -16% | -$105K | 0.23% | 120 |
|
|
2016
Q2 | $575K | Buy |
6,583
+1,786
| +37% | +$156K | 0.23% | 129 |
|
|
2016
Q1 | $384K | Buy |
4,797
+283
| +6% | +$22.7K | 0.17% | 156 |
|
|
2015
Q4 | $355K | Buy |
+4,514
| New | +$355K | 0.16% | 161 |
|