Ellenbecker Investment 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 | $333K | Sell |
1,449
-85
| -6% | -$19.6K | 0.05% | 87 |
|
|
2025
Q1 | $362K | Sell |
1,534
-66
| -4% | -$15.6K | 0.07% | 78 |
|
|
2024
Q4 | $365K | Sell |
1,600
-19
| -1% | -$4.33K | 0.07% | 81 |
|
|
2024
Q3 | $399K | Sell |
1,619
-156
| -9% | -$38.5K | 0.08% | 72 |
|
|
2024
Q2 | $402K | Buy |
1,775
+3
| +0.2% | +$679 | 0.08% | 73 |
|
|
2024
Q1 | $436K | Sell |
1,772
-72
| -4% | -$17.7K | 0.09% | 65 |
|
|
2023
Q4 | $453K | Buy |
1,844
+291
| +19% | +$71.5K | 0.1% | 61 |
|
|
2023
Q3 | $316K | Hold |
1,553
| – | – | 0.08% | 69 |
|
|
2023
Q2 | $317K | Buy |
1,553
+2
| +0.1% | +$408 | 0.08% | 71 |
|
|
2023
Q1 | $312K | Sell |
1,551
-47
| -3% | -$9.46K | 0.08% | 70 |
|
|
2022
Q4 | $330K | Buy |
1,598
+51
| +3% | +$10.5K | 0.1% | 62 |
|
|
2022
Q3 | $301K | Sell |
1,547
-200
| -11% | -$38.9K | 0.1% | 61 |
|
|
2022
Q2 | $372K | Buy |
1,747
+13
| +0.7% | +$2.77K | 0.11% | 53 |
|
|
2022
Q1 | $473K | Buy |
1,734
+2
| +0.1% | +$546 | 0.13% | 49 |
|
|
2021
Q4 | $436K | Buy |
1,732
+110
| +7% | +$27.7K | 0.12% | 50 |
|
|
2021
Q3 | $318K | Sell |
1,622
-568
| -26% | -$111K | 0.1% | 53 |
|
|
2021
Q2 | $482K | Buy |
+2,190
| New | +$482K | 0.16% | 37 |
|