Concourse Financial Group Securities’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,414
| Closed | -$2.46M | – | 7933 |
|
|
2024
Q4 | $2.46M | Buy |
10,414
+188
| +2% | +$44.3K | 0.14% | 155 |
|
|
2024
Q3 | $1.5M | Sell |
10,226
-27
| -0.3% | -$3.96K | 0.09% | 223 |
|
|
2024
Q2 | $2.32M | Buy |
10,253
+575
| +6% | +$130K | 0.15% | 149 |
|
|
2024
Q1 | $1.37M | Buy |
9,678
+179
| +2% | +$25.3K | 0.09% | 232 |
|
|
2023
Q4 | $1.31M | Sell |
9,499
-383
| -4% | -$53K | 0.09% | 214 |
|
|
2023
Q3 | $2.01M | Sell |
9,882
-240
| -2% | -$48.9K | 0.16% | 137 |
|
|
2023
Q2 | $2.07M | Buy |
10,122
+134
| +1% | +$27.4K | 0.16% | 130 |
|
|
2023
Q1 | $2.01M | Sell |
9,988
-1,493
| -13% | -$300K | 0.16% | 143 |
|
|
2022
Q4 | $2.38M | Buy |
11,481
+370
| +3% | +$76.6K | 0.19% | 118 |
|
|
2022
Q3 | $2.17M | Buy |
11,111
+319
| +3% | +$62.2K | 0.21% | 112 |
|
|
2022
Q2 | $2.3M | Sell |
10,792
-23
| -0.2% | -$4.91K | 0.19% | 118 |
|
|
2022
Q1 | $1.82M | Buy |
10,815
+2,898
| +37% | +$488K | 0.13% | 160 |
|
|
2021
Q4 | $950K | Sell |
7,917
-1
| -0% | -$120 | 0.05% | 337 |
|
|
2021
Q3 | $1.55M | Buy |
7,918
+700
| +10% | +$137K | 0.09% | 215 |
|
|
2021
Q2 | $1.59M | Buy |
7,218
+192
| +3% | +$42.2K | 0.1% | 199 |
|
|
2021
Q1 | $1.55M | Buy |
7,026
+952
| +16% | +$210K | 0.11% | 168 |
|
|
2020
Q4 | $1.27M | Buy |
6,074
+153
| +3% | +$31.9K | 0.1% | 184 |
|
|
2020
Q3 | $1.17M | Buy |
5,921
+186
| +3% | +$36.6K | 0.1% | 170 |
|
|
2020
Q2 | $970K | Buy |
5,735
+223
| +4% | +$37.7K | 0.09% | 170 |
|
|
2020
Q1 | $777K | Sell |
5,512
-3,341
| -38% | -$471K | 0.09% | 188 |
|
|
2019
Q4 | $1.6M | Buy |
8,853
+4,027
| +83% | +$728K | 0.16% | 117 |
|
|
2019
Q3 | $786K | Sell |
4,826
-3,355
| -41% | -$546K | 0.2% | 93 |
|
|
2019
Q2 | $1.38M | Buy |
8,181
+378
| +5% | +$63.9K | 0.14% | 120 |
|
|
2019
Q1 | $1.3M | Buy |
7,803
+329
| +4% | +$54.9K | 0.13% | 127 |
|
|
2018
Q4 | $1.03M | Buy |
7,474
+2,235
| +43% | +$309K | 0.12% | 145 |
|
|
2018
Q3 | $853K | Buy |
+5,239
| New | +$853K | 0.24% | 89 |
|