Childress Capital 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 | $673K | Buy |
2,925
+555
| +23% | +$128K | 0.17% | 92 |
|
|
2025
Q1 | $560K | Buy |
2,370
+127
| +6% | +$30K | 0.16% | 91 |
|
|
2024
Q4 | $512K | Buy |
2,243
+60
| +3% | +$13.7K | 0.14% | 100 |
|
|
2024
Q3 | $538K | Sell |
2,183
-8
| -0.4% | -$1.97K | 0.15% | 103 |
|
|
2024
Q2 | $496K | Buy |
2,191
+43
| +2% | +$9.73K | 0.14% | 100 |
|
|
2024
Q1 | $528K | Buy |
2,148
+12
| +0.6% | +$2.95K | 0.15% | 90 |
|
|
2023
Q4 | $525K | Buy |
2,136
+268
| +14% | +$65.8K | 0.16% | 87 |
|
|
2023
Q3 | $397K | Buy |
+1,868
| New | +$397K | 0.13% | 98 |
|
|
2023
Q1 | – | Sell |
-1,803
| Closed | -$373K | – | 171 |
|
|
2022
Q4 | $373K | Sell |
1,803
-157
| -8% | -$32.5K | 0.12% | 113 |
|
|
2022
Q3 | $370K | Sell |
1,960
-125
| -6% | -$23.6K | 0.14% | 104 |
|
|
2022
Q2 | $445K | Buy |
2,085
+31
| +2% | +$6.62K | 0.18% | 93 |
|
|
2022
Q1 | $562K | Buy |
2,054
+176
| +9% | +$48.2K | 0.2% | 88 |
|
|
2021
Q4 | $473K | Sell |
1,878
-239
| -11% | -$60.2K | 0.2% | 91 |
|
|
2021
Q3 | $414K | Sell |
2,117
-85
| -4% | -$16.6K | 0.17% | 113 |
|
|
2021
Q2 | $484K | Sell |
2,202
-279
| -11% | -$61.3K | 0.22% | 77 |
|
|
2021
Q1 | $546K | Buy |
2,481
+993
| +67% | +$219K | 0.25% | 76 |
|
|
2020
Q4 | $310K | Buy |
+1,488
| New | +$310K | 0.18% | 66 |
|