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Coastal Bridge Advisors’s Union Pacific UNP Stock Holding History

Coastal Bridge Advisors’s Portfolio UNP Stock Details UNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.05M Buy
+8,890
New +$2.05M 0.17% 136
2025
Q1 		– Sell
-3,404
Closed -$776K – 390
2024
Q4 		$776K Buy
3,404
+33
+1% +$7.53K 0.2% 72
2024
Q3 		$831K Hold
3,371
– – 0.21% 69
2024
Q2 		$763K Buy
3,371
+152
+5% +$34.4K 0.19% 75
2024
Q1 		$792K Hold
3,219
– – 0.18% 75
2023
Q4 		$791K Buy
3,219
+16
+0.5% +$3.93K 0.2% 75
2023
Q3 		$652K Hold
3,203
– – 0.17% 81
2023
Q2 		$655K Sell
3,203
-262
-8% -$53.6K 0.16% 79
2023
Q1 		$697K Hold
3,465
– – 0.18% 71
2022
Q4 		$717K Hold
3,465
– – 0.2% 68
2022
Q3 		$675K Hold
3,465
– – 0.18% 73
2022
Q2 		$739K Hold
3,465
– – 0.23% 67
2022
Q1 		$947K Sell
3,465
-2,965
-46% -$810K 0.22% 58
2021
Q4 		$1.48M Buy
6,430
+3,215
+100% +$740K 0.31% 55
2021
Q3 		$630K Hold
3,215
– – 0.15% 71
2021
Q2 		$707K Hold
3,215
– – 0.15% 67
2021
Q1 		$709K Hold
3,215
– – 0.13% 64
2020
Q4 		$669K Hold
3,215
– – 0.13% 62
2020
Q3 		$633K Sell
3,215
-71
-2% -$14K 0.19% 63
2020
Q2 		$556K Hold
3,286
– – 0.18% 69
2020
Q1 		$463K Buy
3,286
+71
+2% +$10K 0.17% 68
2019
Q4 		$581K Sell
3,215
-59
-2% -$10.7K 0.15% 66
2019
Q3 		$530K Buy
3,274
+71
+2% +$11.5K 0.18% 74
2019
Q2 		$542K Sell
3,203
-68
-2% -$11.5K 0.16% 72
2019
Q1 		$547K Buy
3,271
+71
+2% +$11.9K 0.19% 68
2018
Q4 		$442K Hold
3,200
– – 0.17% 73
2018
Q3 		$521K Hold
3,200
– – 0.2% 64
2018
Q2 		$453K Hold
3,200
– – 0.18% 71
2018
Q1 		$430K Hold
3,200
– – 0.16% 77
2017
Q4 		$434K Hold
3,200
– – 0.14% 74
2017
Q3 		$371K Hold
3,200
– – 0.12% 76
2017
Q2 		$349K Hold
3,200
– – 0.12% 74
2017
Q1 		$339K Hold
3,200
– – 0.12% 65
2016
Q4 		$332K Hold
3,200
– – 0.13% 63
2016
Q3 		$312K Hold
3,200
– – 0.15% 49
2016
Q2 		$279K Hold
3,200
– – 0.15% 54
2016
Q1 		$255K Sell
3,200
-6
-0.2% -$478 0.18% 46
2015
Q4 		$251K Buy
+3,206
New +$251K 0.14% 50