CoreCap Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
10,588
+918
| +9% | +$211K | 0.1% | 186 |
|
|
2025
Q1 | $2.28M | Sell |
9,670
-86
| -0.9% | -$20.3K | 0.1% | 191 |
|
|
2024
Q4 | $2.22M | Sell |
9,756
-5,814
| -37% | -$1.33M | 0.1% | 200 |
|
|
2024
Q3 | $3.84M | Buy |
+15,570
| New | +$3.84M | 0.18% | 110 |
|
|
2024
Q2 | – | Sell |
-8,787
| Closed | -$2.16M | – | 2542 |
|
|
2024
Q1 | $2.16M | Buy |
8,787
+143
| +2% | +$35.2K | 0.11% | 178 |
|
|
2023
Q4 | $2.12M | Buy |
8,644
+1,002
| +13% | +$246K | 0.14% | 149 |
|
|
2023
Q3 | $1.56M | Buy |
7,642
+107
| +1% | +$21.8K | 0.11% | 174 |
|
|
2023
Q2 | $1.54M | Buy |
+7,535
| New | +$1.54M | 0.11% | 182 |
|
|
2022
Q4 | $1.38M | Buy |
6,641
+242
| +4% | +$50.1K | 0.1% | 196 |
|
|
2022
Q3 | $1.25M | Sell |
6,399
-443
| -6% | -$86.3K | 0.1% | 177 |
|
|
2022
Q2 | $1.46M | Buy |
6,842
+1,181
| +21% | +$252K | 0.11% | 145 |
|
|
2022
Q1 | $1.55M | Sell |
5,661
-2,148
| -28% | -$587K | 0.11% | 154 |
|
|
2021
Q4 | $1.97M | Buy |
+7,809
| New | +$1.97M | 0.13% | 127 |
|