CA
Clearstead Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
20,170
+206
| +1% | +$47.4K | 0.07% | 205 |
|
|
2025
Q1 | $4.72M | Sell |
19,964
-2,405
| -11% | -$568K | 0.07% | 186 |
|
|
2024
Q4 | $5.1M | Buy |
22,369
+2,211
| +11% | +$504K | 0.08% | 181 |
|
|
2024
Q3 | $4.97M | Sell |
20,158
-446
| -2% | -$110K | 0.08% | 182 |
|
|
2024
Q2 | $4.66M | Buy |
20,604
+7,373
| +56% | +$1.67M | 0.08% | 183 |
|
|
2024
Q1 | $3.25M | Buy |
13,231
+108
| +0.8% | +$26.5K | 0.16% | 108 |
|
|
2023
Q4 | $3.22M | Sell |
13,123
-16,099
| -55% | -$3.95M | 0.17% | 106 |
|
|
2023
Q3 | $5.95M | Buy |
29,222
+16,876
| +137% | +$3.44M | 0.17% | 104 |
|
|
2023
Q2 | $2.53M | Buy |
12,346
+1,884
| +18% | +$385K | 0.15% | 115 |
|
|
2023
Q1 | $2.11M | Buy |
10,462
+421
| +4% | +$84.7K | 0.15% | 114 |
|
|
2022
Q4 | $2.08M | Sell |
10,041
-277
| -3% | -$57.4K | 0.16% | 116 |
|
|
2022
Q3 | $2.01M | Sell |
10,318
-922
| -8% | -$180K | 0.19% | 105 |
|
|
2022
Q2 | $2.4M | Buy |
11,240
+117
| +1% | +$25K | 0.19% | 101 |
|
|
2022
Q1 | $3.04M | Buy |
11,123
+488
| +5% | +$133K | 0.21% | 93 |
|
|
2021
Q4 | $2.68M | Sell |
10,635
-53
| -0.5% | -$13.4K | 0.18% | 104 |
|
|
2021
Q3 | $2.1M | Buy |
10,688
+16
| +0.1% | +$3.14K | 0.16% | 109 |
|
|
2021
Q2 | $2.35M | Sell |
10,672
-401
| -4% | -$88.2K | 0.18% | 103 |
|
|
2021
Q1 | $2.44M | Buy |
11,073
+57
| +0.5% | +$12.6K | 0.2% | 92 |
|
|
2020
Q4 | $2.29M | Buy |
11,016
+947
| +9% | +$197K | 0.21% | 90 |
|
|
2020
Q3 | $1.98M | Buy |
10,069
+48
| +0.5% | +$9.45K | 0.21% | 89 |
|
|
2020
Q2 | $1.69M | Buy |
10,021
+5,475
| +120% | +$926K | 0.2% | 92 |
|
|
2020
Q1 | $641K | Sell |
4,546
-1,060
| -19% | -$149K | 0.09% | 140 |
|
|
2019
Q4 | $1.01M | Buy |
5,606
+4
| +0.1% | +$724 | 0.12% | 126 |
|
|
2019
Q3 | $907K | Buy |
5,602
+122
| +2% | +$19.8K | 0.12% | 124 |
|
|
2019
Q2 | $927K | Buy |
5,480
+1,423
| +35% | +$241K | 0.12% | 120 |
|
|
2019
Q1 | $678K | Sell |
4,057
-305
| -7% | -$51K | 0.09% | 139 |
|
|
2018
Q4 | $603K | Buy |
4,362
+988
| +29% | +$137K | 0.09% | 144 |
|
|
2018
Q3 | $549K | Sell |
3,374
-155
| -4% | -$25.2K | 0.08% | 141 |
|
|
2018
Q2 | $500K | Buy |
3,529
+21
| +0.6% | +$2.98K | 0.07% | 143 |
|
|
2018
Q1 | $472K | Buy |
3,508
+1,200
| +52% | +$161K | 0.07% | 143 |
|
|
2017
Q4 | $310K | Buy |
2,308
+275
| +14% | +$36.9K | 0.04% | 176 |
|
|
2017
Q3 | $236K | Sell |
2,033
-23
| -1% | -$2.67K | 0.03% | 220 |
|
|
2017
Q2 | $224K | Sell |
2,056
-1,001
| -33% | -$109K | 0.03% | 214 |
|
|
2017
Q1 | $324K | Buy |
3,057
+1,000
| +49% | +$106K | 0.05% | 169 |
|
|
2016
Q4 | $213K | Buy |
+2,057
| New | +$213K | 0.03% | 197 |
|