Financial Advantage’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.79M | Sell |
8,785
-5,592
| -39% | -$1.22M | 2.75% | 14 |
|
|
2023
Q2 | $2.94M | Buy |
14,377
+78
| +0.5% | +$15.5K | 2.63% | 18 |
|
|
2023
Q1 | $2.88M | Sell |
14,299
-70
| -0.5% | -$14.2K | 2.61% | 17 |
|
|
2022
Q4 | $2.98M | Buy |
14,369
+48
| +0.3% | +$9.85K | 2.76% | 18 |
|
|
2022
Q3 | $2.79M | Buy |
14,321
+17
| +0.1% | +$3.76K | 2.75% | 17 |
|
|
2022
Q2 | $3.05M | Buy |
14,304
+307
| +2% | +$69.9K | 2.8% | 16 |
|
|
2022
Q1 | $3.82M | Sell |
13,997
-76
| -0.5% | -$19.2K | 3.09% | 13 |
|
|
2021
Q4 | $3.54M | Sell |
14,073
-113
| -0.8% | -$26.8K | 2.93% | 14 |
|
|
2021
Q3 | $2.78M | Sell |
14,186
-5,724
| -29% | -$1.24M | 2.41% | 21 |
|
|
2021
Q2 | $4.38M | Sell |
19,910
-315
| -2% | -$70.1K | 3.74% | 9 |
|
|
2021
Q1 | $4.46M | Buy |
20,225
+295
| +1% | +$61.9K | 3.85% | 9 |
|
|
2020
Q4 | $4.15M | Sell |
19,930
-1,383
| -6% | -$276K | 3.84% | 8 |
|
|
2020
Q3 | $4.2M | Sell |
21,313
-6,983
| -25% | -$1.3M | 3.98% | 7 |
|
|
2020
Q2 | $4.78M | Sell |
28,296
-493
| -2% | -$79K | 3.62% | 9 |
|
|
2020
Q1 | $4.06M | Sell |
28,789
-602
| -2% | -$99.5K | 3.55% | 11 |
|
|
2019
Q4 | $5.31M | Buy |
29,391
+725
| +3% | +$124K | 3.64% | 14 |
|
|
2019
Q3 | $4.64M | Buy |
28,666
+249
| +0.9% | +$41.9K | 3.16% | 16 |
|
|
2019
Q2 | $4.8M | Buy |
28,417
+220
| +0.8% | +$37.7K | 3.29% | 14 |
|
|
2019
Q1 | $4.71M | Sell |
28,197
-193
| -0.7% | -$31.1K | 3.36% | 14 |
|
|
2018
Q4 | $3.92M | Sell |
28,390
-250
| -0.9% | -$37K | 3.21% | 17 |
|
|
2018
Q3 | $4.66M | Sell |
28,640
-12,237
| -30% | -$1.84M | 3.52% | 15 |
|
|
2018
Q2 | $5.79M | Buy |
40,877
+57
| +0.1% | +$7.95K | 4.4% | 8 |
|
|
2018
Q1 | $5.49M | Sell |
40,820
-167
| -0.4% | -$22.5K | 4.39% | 8 |
|
|
2017
Q4 | $5.5M | Buy |
40,987
+9
| +0% | +$1.08K | 4.36% | 9 |
|
|
2017
Q3 | $4.75M | Buy |
40,978
+855
| +2% | +$91.7K | 3.86% | 10 |
|
|
2017
Q2 | $4.37M | Sell |
40,123
-287
| -0.7% | -$31.3K | 3.71% | 13 |
|
|
2017
Q1 | $4.28M | Buy |
40,410
+694
| +2% | +$74K | 3.61% | 14 |
|
|
2016
Q4 | $4.12M | Buy |
39,716
+828
| +2% | +$81.4K | 3.74% | 15 |
|
|
2016
Q3 | $3.79M | Sell |
38,888
-76
| -0.2% | -$7.11K | 3.5% | 15 |
|
|
2016
Q2 | $3.4M | Sell |
38,964
-597
| -2% | -$50.5K | 3.03% | 20 |
|
|
2016
Q1 | $3.15M | Buy |
39,561
+1,149
| +3% | +$88.8K | 2.86% | 20 |
|
|
2015
Q4 | $3M | Sell |
38,412
-93
| -0.2% | -$7.98K | 3.16% | 17 |
|
|
2015
Q3 | $3.4M | Buy |
+38,505
| New | +$3.51M | 3.17% | 19 |
|
Other funds holding UNP
Financial Advantage's UNP Position: Q3 2023 in Review
Financial Advantage reduced its Union Pacific (UNP) stake by 39% in Q3 2023, selling an estimated $1.22M and leaving 8,785 shares worth $1.79M. The position accounts for 2.75% of the portfolio, ranked #14.
Financial Advantage first reported a position in UNP in Q3 2015 and has held it in 33 quarters since. The position peaked at $5.79M in Q2 2018. 2,397 funds tracked by Wall St. Rank hold UNP as of Q3 2023.
- Financial Advantage held 8,785 shares of Union Pacific worth $1.79M as of Q3 2023.
- Financial Advantage sold 5,592 Union Pacific shares in Q3 2023, an estimated $1.22M.
- Union Pacific made up 2.75% of Financial Advantage's portfolio in Q3 2023, its #14 holding.
- Financial Advantage first reported a position in Union Pacific in Q3 2015 and has held it in 33 quarters since.
- Financial Advantage's Union Pacific position peaked at $5.79M in Q2 2018.
- 2,397 funds tracked by Wall St. Rank held Union Pacific as of Q3 2023.
Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.