Detalus 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 | $452K | Sell |
1,963
-73
| -4% | -$16.8K | 0.13% | 96 |
|
|
2025
Q1 | $481K | Buy |
2,036
+38
| +2% | +$8.98K | 0.15% | 79 |
|
|
2024
Q4 | $456K | Hold |
1,998
| – | – | 0.15% | 77 |
|
|
2024
Q3 | $492K | Sell |
1,998
-4
| -0.2% | -$986 | 0.16% | 79 |
|
|
2024
Q2 | $453K | Buy |
2,002
+22
| +1% | +$4.98K | 0.16% | 83 |
|
|
2024
Q1 | $487K | Sell |
1,980
-4
| -0.2% | -$984 | 0.17% | 81 |
|
|
2023
Q4 | $487K | Sell |
1,984
-26
| -1% | -$6.39K | 0.19% | 81 |
|
|
2023
Q3 | $409K | Sell |
2,010
-25
| -1% | -$5.09K | 0.19% | 82 |
|
|
2023
Q2 | $416K | Hold |
2,035
| – | – | 0.19% | 84 |
|
|
2023
Q1 | $410K | Buy |
2,035
+20
| +1% | +$4.03K | 0.2% | 86 |
|
|
2022
Q4 | $417K | Buy |
2,015
+14
| +0.7% | +$2.9K | 0.2% | 87 |
|
|
2022
Q3 | $390K | Buy |
2,001
+45
| +2% | +$8.77K | 0.23% | 82 |
|
|
2022
Q2 | $417K | Hold |
1,956
| – | – | 0.25% | 71 |
|
|
2022
Q1 | $534K | Hold |
1,956
| – | – | 0.28% | 62 |
|
|
2021
Q4 | $493K | Sell |
1,956
-262
| -12% | -$66K | 0.24% | 66 |
|
|
2021
Q3 | $435K | Hold |
2,218
| – | – | 0.22% | 74 |
|
|
2021
Q2 | $488K | Hold |
2,218
| – | – | 0.26% | 67 |
|
|
2021
Q1 | $489K | Buy |
2,218
+50
| +2% | +$11K | 0.29% | 64 |
|
|
2020
Q4 | $451K | Buy |
2,168
+16
| +0.7% | +$3.33K | 0.28% | 64 |
|
|
2020
Q3 | $424K | Sell |
2,152
-50
| -2% | -$9.85K | 0.31% | 57 |
|
|
2020
Q2 | $372K | Buy |
2,202
+29
| +1% | +$4.9K | 0.29% | 65 |
|
|
2020
Q1 | $306K | Buy |
2,173
+6
| +0.3% | +$845 | 0.28% | 63 |
|
|
2019
Q4 | $392K | Buy |
+2,167
| New | +$392K | 0.29% | 60 |
|