Creative Financial Designs’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 | $1.72M | Buy |
7,473
+271
| +4% | +$62.3K | 0.12% | 150 |
|
|
2025
Q1 | $1.7M | Buy |
7,202
+767
| +12% | +$181K | 0.14% | 129 |
|
|
2024
Q4 | $1.47M | Buy |
6,435
+48
| +0.8% | +$10.9K | 0.12% | 147 |
|
|
2024
Q3 | $1.57M | Sell |
6,387
-87
| -1% | -$21.4K | 0.13% | 143 |
|
|
2024
Q2 | $1.46M | Buy |
6,474
+2,108
| +48% | +$477K | 0.13% | 141 |
|
|
2024
Q1 | $1.07M | Sell |
4,366
-691
| -14% | -$170K | 0.1% | 160 |
|
|
2023
Q4 | $1.24M | Buy |
5,057
+60
| +1% | +$14.7K | 0.13% | 144 |
|
|
2023
Q3 | $1.02M | Buy |
4,997
+205
| +4% | +$41.7K | 0.12% | 150 |
|
|
2023
Q2 | $980K | Buy |
4,792
+8
| +0.2% | +$1.64K | 0.12% | 152 |
|
|
2023
Q1 | $963K | Buy |
4,784
+371
| +8% | +$74.7K | 0.13% | 148 |
|
|
2022
Q4 | $914K | Buy |
4,413
+360
| +9% | +$74.5K | 0.13% | 138 |
|
|
2022
Q3 | $790K | Buy |
4,053
+712
| +21% | +$139K | 0.13% | 142 |
|
|
2022
Q2 | $713K | Buy |
3,341
+342
| +11% | +$73K | 0.12% | 150 |
|
|
2022
Q1 | $819K | Buy |
2,999
+195
| +7% | +$53.3K | 0.12% | 142 |
|
|
2021
Q4 | $706K | Buy |
2,804
+215
| +8% | +$54.1K | 0.11% | 153 |
|
|
2021
Q3 | $507K | Buy |
2,589
+298
| +13% | +$58.4K | 0.08% | 179 |
|
|
2021
Q2 | $504K | Buy |
2,291
+349
| +18% | +$76.8K | 0.09% | 176 |
|
|
2021
Q1 | $428K | Sell |
1,942
-107
| -5% | -$23.6K | 0.08% | 187 |
|
|
2020
Q4 | $427K | Buy |
2,049
+18
| +0.9% | +$3.75K | 0.09% | 165 |
|
|
2020
Q3 | $400K | Buy |
2,031
+4
| +0.2% | +$788 | 0.1% | 157 |
|
|
2020
Q2 | $343K | Buy |
2,027
+318
| +19% | +$53.8K | 0.1% | 144 |
|
|
2020
Q1 | $241K | Buy |
1,709
+37
| +2% | +$5.22K | 0.12% | 106 |
|
|
2019
Q4 | $305K | Sell |
1,672
-6
| -0.4% | -$1.09K | 0.14% | 121 |
|
|
2019
Q3 | $255K | Buy |
1,678
+279
| +20% | +$42.4K | 0.14% | 122 |
|
|
2019
Q2 | $237K | Buy |
1,399
+490
| +54% | +$83K | 0.13% | 125 |
|
|
2019
Q1 | $152K | Buy |
+909
| New | +$152K | 0.09% | 145 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$5K | – | 760 |
|
|
2018
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 542 |
|
|
2018
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 592 |
|
|
2018
Q1 | $4K | Sell |
30
-10,253
| -100% | -$1.37M | ﹤0.01% | 534 |
|
|
2017
Q4 | $1.38M | Sell |
10,283
-1,871
| -15% | -$251K | 0.94% | 29 |
|
|
2017
Q3 | $1.41M | Buy |
12,154
+12,124
| +40,413% | +$1.41M | 0.81% | 35 |
|
|
2017
Q2 | $3K | Sell |
30
-71
| -70% | -$7.1K | ﹤0.01% | 604 |
|
|
2017
Q1 | $11K | Sell |
101
-1,375
| -93% | -$150K | 0.01% | 392 |
|
|
2016
Q4 | $153K | Buy |
+1,476
| New | +$153K | 0.12% | 134 |
|