CX Institutional’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 | $10.8M | Sell |
47,084
-10,717
| -19% | -$2.47M | 0.38% | 49 |
|
2025
Q1 | $13.7M | Buy |
57,801
+16,905
| +41% | +$3.99M | 0.52% | 48 |
|
2024
Q4 | $9.33M | Buy |
40,896
+901
| +2% | +$205K | 0.37% | 60 |
|
2024
Q3 | $9.86M | Buy |
39,995
+24,927
| +165% | +$6.14M | 0.44% | 64 |
|
2024
Q2 | $3.41M | Buy |
15,068
+215
| +1% | +$48.6K | 0.16% | 149 |
|
2024
Q1 | $3.65M | Sell |
14,853
-17,711
| -54% | -$4.36M | 0.18% | 139 |
|
2023
Q4 | $8M | Buy |
32,564
+583
| +2% | +$143K | 0.43% | 67 |
|
2023
Q3 | $6.51M | Buy |
31,981
+19,736
| +161% | +$4.02M | 0.36% | 74 |
|
2023
Q2 | $2.51M | Buy |
12,245
+2,718
| +29% | +$556K | 0.13% | 197 |
|
2023
Q1 | $1.9M | Buy |
9,527
+5,484
| +136% | +$1.09M | 0.1% | 220 |
|
2022
Q4 | $837K | Buy |
4,043
+2,563
| +173% | +$531K | 0.05% | 301 |
|
2022
Q3 | $288K | Sell |
1,480
-885
| -37% | -$172K | 0.02% | 396 |
|
2022
Q2 | $504K | Sell |
2,365
-107
| -4% | -$22.8K | 0.04% | 336 |
|
2022
Q1 | $675K | Buy |
2,472
+573
| +30% | +$156K | 0.05% | 251 |
|
2021
Q4 | $478K | Sell |
1,899
-8,307
| -81% | -$2.09M | 0.04% | 252 |
|
2021
Q3 | $2M | Sell |
10,206
-218
| -2% | -$42.7K | 0.16% | 145 |
|
2021
Q2 | $2.29M | Sell |
10,424
-237
| -2% | -$52.1K | 0.19% | 132 |
|
2021
Q1 | $2.35M | Sell |
10,661
-3,535
| -25% | -$779K | 0.21% | 119 |
|
2020
Q4 | $2.96M | Sell |
14,196
-2,597
| -15% | -$541K | 0.28% | 100 |
|
2020
Q3 | $3.31M | Buy |
16,793
+15,853
| +1,686% | +$3.12M | 0.36% | 72 |
|
2020
Q2 | $159K | Buy |
940
+58
| +7% | +$9.81K | 0.02% | 251 |
|
2020
Q1 | $124K | Buy |
882
+88
| +11% | +$12.4K | 0.02% | 252 |
|
2019
Q4 | $144K | Buy |
794
+27
| +4% | +$4.9K | 0.03% | 211 |
|
2019
Q3 | $124K | Sell |
767
-810
| -51% | -$131K | 0.02% | 232 |
|
2019
Q2 | $267K | Buy |
1,577
+889
| +129% | +$151K | 0.04% | 202 |
|
2019
Q1 | $115K | Buy |
688
+170
| +33% | +$28.4K | 0.02% | 263 |
|
2018
Q4 | $72K | Buy |
518
+460
| +793% | +$63.9K | 0.02% | 232 |
|
2018
Q3 | $9K | Hold |
58
| – | – | ﹤0.01% | 262 |
|
2018
Q2 | $8K | Buy |
+58
| New | +$8K | ﹤0.01% | 245 |
|