Cottonwood 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 | $839K | Buy |
3,647
+3
| +0.1% | +$690 | 0.56% | 44 |
|
|
2025
Q1 | $861K | Buy |
3,644
+4
| +0.1% | +$945 | 0.63% | 42 |
|
|
2024
Q4 | $830K | Buy |
3,640
+3
| +0.1% | +$684 | 0.6% | 41 |
|
|
2024
Q3 | $896K | Sell |
3,637
-12
| -0.3% | -$2.96K | 0.66% | 38 |
|
|
2024
Q2 | $809K | Sell |
3,649
-67
| -2% | -$14.9K | 0.63% | 39 |
|
|
2024
Q1 | $869K | Sell |
3,716
-135
| -4% | -$31.6K | 0.69% | 37 |
|
|
2023
Q4 | $946K | Buy |
3,851
+69
| +2% | +$16.9K | 0.78% | 33 |
|
|
2023
Q3 | $770K | Buy |
3,782
+130
| +4% | +$26.5K | 0.72% | 39 |
|
|
2023
Q2 | $747K | Sell |
3,652
-1
| -0% | -$205 | 0.68% | 41 |
|
|
2023
Q1 | $735K | Sell |
3,653
-1
| -0% | -$201 | 0.68% | 41 |
|
|
2022
Q4 | $757K | Sell |
3,654
-80
| -2% | -$16.6K | 0.68% | 40 |
|
|
2022
Q3 | $727K | Sell |
3,734
-1
| -0% | -$195 | 0.69% | 41 |
|
|
2022
Q2 | $797K | Sell |
3,735
-215
| -5% | -$45.9K | 0.72% | 39 |
|
|
2022
Q1 | $1.08M | Sell |
3,950
-55
| -1% | -$15K | 0.85% | 31 |
|
|
2021
Q4 | $1.01M | Buy |
+4,005
| New | +$1.01M | 0.78% | 36 |
|