Creegan & Nassoura Financial Group’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 | $3.28M | Hold |
14,277
| – | – | 2.14% | 12 |
|
|
2025
Q1 | $3.37M | Hold |
14,277
| – | – | 2.25% | 10 |
|
|
2024
Q4 | $3.26M | Hold |
14,277
| – | – | 2.19% | 14 |
|
|
2024
Q3 | $3.52M | Hold |
14,277
| – | – | 2.22% | 12 |
|
|
2024
Q2 | $3.23M | Buy |
14,277
+539
| +4% | +$122K | 2.22% | 11 |
|
|
2024
Q1 | $3.38M | Sell |
13,738
-25
| -0.2% | -$6.15K | 2.26% | 9 |
|
|
2023
Q4 | $3.38M | Hold |
13,763
| – | – | 2.45% | 9 |
|
|
2023
Q3 | $2.8M | Sell |
13,763
-175
| -1% | -$35.6K | 2.18% | 11 |
|
|
2023
Q2 | $2.85M | Sell |
13,938
-25
| -0.2% | -$5.12K | 2.11% | 15 |
|
|
2023
Q1 | $2.81M | Hold |
13,963
| – | – | 2.15% | 15 |
|
|
2022
Q4 | $2.89M | Hold |
13,963
| – | – | 2.25% | 13 |
|
|
2022
Q3 | $2.72M | Hold |
13,963
| – | – | 2.36% | 12 |
|
|
2022
Q2 | $2.98M | Sell |
13,963
-75
| -0.5% | -$16K | 2.5% | 11 |
|
|
2022
Q1 | $3.84M | Sell |
14,038
-100
| -0.7% | -$27.3K | 2.88% | 6 |
|
|
2021
Q4 | $3.56M | Sell |
14,138
-125
| -0.9% | -$31.5K | 2.7% | 6 |
|
|
2021
Q3 | $2.8M | Hold |
14,263
| – | – | 2.39% | 10 |
|
|
2021
Q2 | $3.14M | Sell |
14,263
-324
| -2% | -$71.3K | 2.68% | 7 |
|
|
2021
Q1 | $3.22M | Sell |
14,587
-875
| -6% | -$193K | 2.87% | 5 |
|
|
2020
Q4 | $3.22M | Buy |
15,462
+2
| +0% | +$416 | 3.1% | 5 |
|
|
2020
Q3 | $3.04M | Sell |
15,460
-49
| -0.3% | -$9.65K | 3.28% | 3 |
|
|
2020
Q2 | $2.62M | Buy |
15,509
+2
| +0% | +$338 | 2.95% | 5 |
|
|
2020
Q1 | $2.19M | Hold |
15,507
| – | – | 2.86% | 8 |
|
|
2019
Q4 | $2.8M | Buy |
+15,507
| New | +$2.8M | 2.82% | 7 |
|
|
2016
Q3 | $1.84M | Sell |
18,861
-150
| -0.8% | -$14.6K | 2.15% | 17 |
|
|
2016
Q2 | $1.66M | Sell |
19,011
-750
| -4% | -$65.4K | 1.96% | 22 |
|
|
2016
Q1 | $1.57M | Sell |
19,761
-350
| -2% | -$27.8K | 1.86% | 22 |
|
|
2015
Q4 | $1.57M | Sell |
20,111
-179
| -0.9% | -$14K | 1.79% | 20 |
|
|
2015
Q3 | $1.79M | Buy |
20,290
+700
| +4% | +$61.9K | 2.04% | 16 |
|
|
2015
Q2 | $1.87M | Buy |
+19,590
| New | +$1.87M | 1.94% | 21 |
|