Cornerstone Advisory’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 | $983K | Sell |
4,271
-17
| -0.4% | -$3.91K | 0.11% | 93 |
|
|
2025
Q1 | $914K | Buy |
4,288
+43
| +1% | +$9.17K | 0.11% | 97 |
|
|
2024
Q4 | $1.06M | Sell |
4,245
-111
| -3% | -$27.7K | 0.12% | 87 |
|
|
2024
Q3 | $1.07M | Buy |
4,356
+33
| +0.8% | +$8.13K | 0.14% | 82 |
|
|
2024
Q2 | $978K | Sell |
4,323
-21
| -0.5% | -$4.75K | 0.14% | 79 |
|
|
2024
Q1 | $1.07M | Buy |
4,344
+56
| +1% | +$13.8K | 0.15% | 80 |
|
|
2023
Q4 | $1.05M | Buy |
4,288
+171
| +4% | +$42K | 0.16% | 80 |
|
|
2023
Q3 | $838K | Buy |
4,117
+187
| +5% | +$38.1K | 0.15% | 90 |
|
|
2023
Q2 | $804K | Buy |
3,930
+46
| +1% | +$9.41K | 0.14% | 94 |
|
|
2023
Q1 | $782K | Buy |
3,884
+92
| +2% | +$18.5K | 0.14% | 100 |
|
|
2022
Q4 | $785K | Buy |
3,792
+3
| +0.1% | +$621 | 0.15% | 95 |
|
|
2022
Q3 | $738K | Sell |
3,789
-148
| -4% | -$28.8K | 0.16% | 89 |
|
|
2022
Q2 | $840K | Hold |
3,937
| – | – | 0.19% | 85 |
|
|
2022
Q1 | $1.08M | Sell |
3,937
-258
| -6% | -$70.5K | 0.16% | 98 |
|
|
2021
Q4 | $1.06M | Buy |
4,195
+461
| +12% | +$116K | 0.15% | 99 |
|
|
2021
Q3 | $732K | Sell |
3,734
-1
| -0% | -$196 | 0.12% | 135 |
|
|
2021
Q2 | $821K | Hold |
3,735
| – | – | 0.14% | 118 |
|
|
2021
Q1 | $823K | Buy |
3,735
+1
| +0% | +$220 | 0.16% | 112 |
|
|
2020
Q4 | $778K | Buy |
3,734
+350
| +10% | +$72.9K | 0.16% | 112 |
|
|
2020
Q3 | $666K | Hold |
3,384
| – | – | 0.16% | 111 |
|
|
2020
Q2 | $572K | Buy |
3,384
+250
| +8% | +$42.3K | 0.15% | 108 |
|
|
2020
Q1 | $442K | Sell |
3,134
-404
| -11% | -$57K | 0.13% | 97 |
|
|
2019
Q4 | $640K | Buy |
3,538
+24
| +0.7% | +$4.34K | 0.13% | 98 |
|
|
2019
Q3 | $569K | Sell |
3,514
-238
| -6% | -$38.5K | 0.12% | 98 |
|
|
2019
Q2 | $635K | Hold |
3,752
| – | – | 0.14% | 94 |
|
|
2019
Q1 | $627K | Hold |
3,752
| – | – | 0.14% | 93 |
|
|
2018
Q4 | $519K | Hold |
3,752
| – | – | 0.14% | 93 |
|
|
2018
Q3 | $611K | Buy |
3,752
+604
| +19% | +$98.4K | 0.18% | 81 |
|
|
2018
Q2 | $446K | Sell |
3,148
-436
| -12% | -$61.8K | 0.15% | 97 |
|
|
2018
Q1 | $482K | Buy |
3,584
+31
| +0.9% | +$4.17K | 0.17% | 93 |
|
|
2017
Q4 | $476K | Hold |
3,553
| – | – | 0.16% | 96 |
|
|
2017
Q3 | $412K | Hold |
3,553
| – | – | 0.14% | 105 |
|
|
2017
Q2 | $387K | Hold |
3,553
| – | – | 0.13% | 104 |
|
|
2017
Q1 | $376K | Sell |
3,553
-640
| -15% | -$67.7K | 0.19% | 76 |
|
|
2016
Q4 | $435K | Buy |
4,193
+640
| +18% | +$66.4K | 0.33% | 49 |
|
|
2016
Q3 | $347K | Sell |
3,553
-300
| -8% | -$29.3K | 0.28% | 56 |
|
|
2016
Q2 | $336K | Hold |
3,853
| – | – | 0.28% | 56 |
|
|
2016
Q1 | $307K | Sell |
3,853
-243
| -6% | -$19.4K | 0.26% | 60 |
|
|
2015
Q4 | $320K | Buy |
+4,096
| New | +$320K | 0.28% | 56 |
|