Evanson Asset Management’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 | $550K | Hold |
2,391
| – | – | 0.03% | 188 |
|
|
2025
Q1 | $565K | Sell |
2,391
-332
| -12% | -$78.4K | 0.04% | 167 |
|
|
2024
Q4 | $621K | Hold |
2,723
| – | – | 0.04% | 159 |
|
|
2024
Q3 | $671K | Hold |
2,723
| – | – | 0.05% | 148 |
|
|
2024
Q2 | $616K | Hold |
2,723
| – | – | 0.05% | 150 |
|
|
2024
Q1 | $670K | Hold |
2,723
| – | – | 0.05% | 149 |
|
|
2023
Q4 | $669K | Hold |
2,723
| – | – | 0.05% | 141 |
|
|
2023
Q3 | $554K | Hold |
2,723
| – | – | 0.05% | 150 |
|
|
2023
Q2 | $557K | Hold |
2,723
| – | – | 0.05% | 151 |
|
|
2023
Q1 | $548K | Hold |
2,723
| – | – | 0.05% | 145 |
|
|
2022
Q4 | $564K | Sell |
2,723
-388
| -12% | -$80.3K | 0.06% | 138 |
|
|
2022
Q3 | $606K | Sell |
3,111
-4
| -0.1% | -$779 | 0.07% | 130 |
|
|
2022
Q2 | $664K | Sell |
3,115
-20
| -0.6% | -$4.26K | 0.07% | 122 |
|
|
2022
Q1 | $857K | Sell |
3,135
-80
| -2% | -$21.9K | 0.08% | 111 |
|
|
2021
Q4 | $810K | Sell |
3,215
-296
| -8% | -$74.6K | 0.07% | 118 |
|
|
2021
Q3 | $768K | Buy |
3,511
+53
| +2% | +$11.6K | 0.08% | 131 |
|
|
2021
Q2 | $761K | Sell |
3,458
-1,975
| -36% | -$435K | 0.08% | 128 |
|
|
2021
Q1 | $1.2M | Buy |
5,433
+65
| +1% | +$14.3K | 0.18% | 78 |
|
|
2020
Q4 | $1.12M | Sell |
5,368
-50
| -0.9% | -$10.4K | 0.18% | 77 |
|
|
2020
Q3 | $1.07M | Hold |
5,418
| – | – | 0.19% | 66 |
|
|
2020
Q2 | $916K | Buy |
5,418
+1,926
| +55% | +$326K | 0.18% | 73 |
|
|
2020
Q1 | $493K | Hold |
3,492
| – | – | 0.12% | 107 |
|
|
2019
Q4 | $631K | Sell |
3,492
-880
| -20% | -$159K | 0.12% | 100 |
|
|
2019
Q3 | $708K | Buy |
4,372
+150
| +4% | +$24.3K | 0.15% | 89 |
|
|
2019
Q2 | $714K | Sell |
4,222
-140
| -3% | -$23.7K | 0.14% | 91 |
|
|
2019
Q1 | $729K | Hold |
4,362
| – | – | 0.15% | 87 |
|
|
2018
Q4 | $603K | Sell |
4,362
-304
| -7% | -$42K | 0.14% | 96 |
|
|
2018
Q3 | $760K | Sell |
4,666
-1,112
| -19% | -$181K | 0.15% | 85 |
|
|
2018
Q2 | $819K | Sell |
5,778
-5
| -0.1% | -$709 | 0.16% | 86 |
|
|
2018
Q1 | $777K | Sell |
5,783
-65
| -1% | -$8.73K | 0.16% | 87 |
|
|
2017
Q4 | $784K | Buy |
5,848
+408
| +8% | +$54.7K | 0.16% | 93 |
|
|
2017
Q3 | $631K | Buy |
5,440
+738
| +16% | +$85.6K | 0.13% | 100 |
|
|
2017
Q2 | $512K | Hold |
4,702
| – | – | 0.12% | 115 |
|
|
2017
Q1 | $498K | Buy |
4,702
+70
| +2% | +$7.41K | 0.12% | 113 |
|
|
2016
Q4 | $480K | Hold |
4,632
| – | – | 0.13% | 110 |
|
|
2016
Q3 | $452K | Sell |
4,632
-45
| -1% | -$4.39K | 0.13% | 108 |
|
|
2016
Q2 | $408K | Buy |
4,677
+45
| +1% | +$3.93K | 0.12% | 123 |
|
|
2016
Q1 | $368K | Hold |
4,632
| – | – | 0.13% | 124 |
|
|
2015
Q4 | $362K | Hold |
4,632
| – | – | 0.13% | 126 |
|
|
2015
Q3 | $410K | Hold |
4,632
| – | – | 0.15% | 113 |
|
|
2015
Q2 | $442K | Sell |
4,632
-13
| -0.3% | -$1.24K | 0.15% | 112 |
|
|
2015
Q1 | $503K | Buy |
4,645
+13
| +0.3% | +$1.41K | 0.18% | 104 |
|
|
2014
Q4 | $552K | Hold |
4,632
| – | – | 0.2% | 92 |
|
|
2014
Q3 | $502K | Hold |
4,632
| – | – | 0.2% | 94 |
|
|
2014
Q2 | $462K | Sell |
4,632
-50
| -1% | -$4.99K | 0.18% | 111 |
|
|
2014
Q1 | $439K | Hold |
4,682
| – | – | 0.19% | 106 |
|
|
2013
Q4 | $393K | Buy |
+4,682
| New | +$393K | 0.18% | 108 |
|