Cobblestone 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 | $383K | Hold |
1,664
| – | – | 0.02% | 222 |
|
|
2025
Q1 | $393K | Sell |
1,664
-269
| -14% | -$63.5K | 0.02% | 211 |
|
|
2024
Q4 | $441K | Sell |
1,933
-379
| -16% | -$86.4K | 0.02% | 196 |
|
|
2024
Q3 | $570K | Buy |
2,312
+19
| +0.8% | +$4.68K | 0.03% | 178 |
|
|
2024
Q2 | $519K | Buy |
2,293
+1
| +0% | +$226 | 0.03% | 175 |
|
|
2024
Q1 | $564K | Buy |
2,292
+766
| +50% | +$188K | 0.04% | 164 |
|
|
2023
Q4 | $375K | Sell |
1,526
-10
| -0.7% | -$2.46K | 0.02% | 201 |
|
|
2023
Q3 | $313K | Sell |
1,536
-3
| -0.2% | -$611 | 0.02% | 200 |
|
|
2023
Q2 | $315K | Sell |
1,539
-123
| -7% | -$25.2K | 0.02% | 208 |
|
|
2023
Q1 | $335K | Buy |
1,662
+232
| +16% | +$46.7K | 0.02% | 203 |
|
|
2022
Q4 | $296K | Buy |
1,430
+17
| +1% | +$3.52K | 0.02% | 219 |
|
|
2022
Q3 | $275K | Sell |
1,413
-5
| -0.4% | -$973 | 0.02% | 205 |
|
|
2022
Q2 | $302K | Buy |
1,418
+15
| +1% | +$3.2K | 0.02% | 205 |
|
|
2022
Q1 | $383K | Buy |
1,403
+9
| +0.6% | +$2.46K | 0.03% | 192 |
|
|
2021
Q4 | $351K | Sell |
1,394
-98
| -7% | -$24.7K | 0.02% | 205 |
|
|
2021
Q3 | $292K | Sell |
1,492
-48
| -3% | -$9.39K | 0.02% | 215 |
|
|
2021
Q2 | $339K | Buy |
1,540
+19
| +1% | +$4.18K | 0.02% | 205 |
|
|
2021
Q1 | $335K | Buy |
1,521
+470
| +45% | +$104K | 0.02% | 202 |
|
|
2020
Q4 | $219K | Buy |
+1,051
| New | +$219K | 0.02% | 233 |
|
|
2020
Q3 | – | Sell |
-1,467
| Closed | -$248K | – | 250 |
|
|
2020
Q2 | $248K | Sell |
1,467
-5,618
| -79% | -$950K | 0.02% | 212 |
|
|
2020
Q1 | $999K | Buy |
+7,085
| New | +$999K | 0.11% | 95 |
|