Clearstead Trust’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 | $866K | Buy |
3,764
+290
| +8% | +$66.7K | 0.16% | 79 |
|
|
2025
Q1 | $821K | Sell |
3,474
-66
| -2% | -$15.6K | 0.18% | 76 |
|
|
2024
Q4 | $807K | Buy |
3,540
+2,408
| +213% | +$549K | 0.17% | 74 |
|
|
2024
Q3 | $279K | Sell |
1,132
-29
| -2% | -$7.15K | 0.07% | 116 |
|
|
2024
Q2 | $263K | Buy |
1,161
+11
| +1% | +$2.49K | 0.07% | 115 |
|
|
2024
Q1 | $283K | Sell |
1,150
-315
| -22% | -$77.5K | 0.07% | 112 |
|
|
2023
Q4 | $360K | Buy |
1,465
+309
| +27% | +$75.9K | 0.1% | 114 |
|
|
2023
Q3 | $235K | Buy |
1,156
+74
| +7% | +$15.1K | 0.08% | 112 |
|
|
2023
Q2 | $221K | Buy |
1,082
+7
| +0.7% | +$1.43K | 0.07% | 116 |
|
|
2023
Q1 | $216K | Sell |
1,075
-15
| -1% | -$3.02K | 0.07% | 122 |
|
|
2022
Q4 | $226K | Buy |
1,090
+12
| +1% | +$2.49K | 0.08% | 122 |
|
|
2022
Q3 | $210K | Buy |
+1,078
| New | +$210K | 0.07% | 121 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 188 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 197 |
|