Financial Advisory Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $726K | Hold |
2,954
| – | – | 0.13% | 51 |
|
|
2023
Q4 | $726K | Sell |
2,954
-5
| -0.2% | -$1.1K | 0.14% | 52 |
|
|
2023
Q3 | $603K | Sell |
2,959
-300
| -9% | -$65.3K | 0.12% | 57 |
|
|
2023
Q2 | $667K | Sell |
3,259
-150
| -4% | -$29.8K | 0.13% | 52 |
|
|
2023
Q1 | $686K | Hold |
3,409
| – | – | 0.14% | 51 |
|
|
2022
Q4 | $706K | Hold |
3,409
| – | – | 0.15% | 50 |
|
|
2022
Q3 | $664K | Buy |
3,409
+27
| +0.8% | +$5.97K | 0.15% | 51 |
|
|
2022
Q2 | $721K | Sell |
3,382
-67
| -2% | -$15.2K | 0.15% | 49 |
|
|
2022
Q1 | $942K | Buy |
3,449
+17
| +0.5% | +$4.29K | 0.18% | 45 |
|
|
2021
Q4 | $865K | Sell |
3,432
-40
| -1% | -$9.47K | 0.17% | 45 |
|
|
2021
Q3 | $681K | Hold |
3,472
| – | – | 0.15% | 47 |
|
|
2021
Q2 | $764K | Buy |
3,472
+100
| +3% | +$22.3K | 0.18% | 47 |
|
|
2021
Q1 | $743K | Hold |
3,372
| – | – | 0.19% | 43 |
|
|
2020
Q4 | $702K | Sell |
3,372
-10
| -0.3% | -$2K | 0.18% | 46 |
|
|
2020
Q3 | $666K | Hold |
3,382
| – | – | 0.22% | 42 |
|
|
2020
Q2 | $572K | Hold |
3,382
| – | – | 0.2% | 44 |
|
|
2020
Q1 | $477K | Sell |
3,382
-225
| -6% | -$37.2K | 0.16% | 47 |
|
|
2019
Q4 | $652K | Hold |
3,607
| – | – | 0.17% | 43 |
|
|
2019
Q3 | $584K | Hold |
3,607
| – | – | 0.16% | 43 |
|
|
2019
Q2 | $594K | Buy |
3,607
+425
| +13% | +$72.8K | 0.16% | 42 |
|
|
2019
Q1 | $532K | Sell |
3,182
-418
| -12% | -$67.3K | 0.15% | 44 |
|
|
2018
Q4 | $498K | Hold |
3,600
| – | – | 0.15% | 44 |
|
|
2018
Q3 | $586K | Hold |
3,600
| – | – | 0.15% | 38 |
|
|
2018
Q2 | $510K | Hold |
3,600
| – | – | 0.14% | 40 |
|
|
2018
Q1 | $484K | Sell |
3,600
-142
| -4% | -$19.1K | 0.15% | 37 |
|
|
2017
Q4 | $502K | Sell |
3,742
-100
| -3% | -$12.1K | 0.15% | 38 |
|
|
2017
Q3 | $446K | Buy |
3,842
+450
| +13% | +$48.3K | 0.15% | 38 |
|
|
2017
Q2 | $369K | Hold |
3,392
| – | – | 0.12% | 43 |
|
|
2017
Q1 | $359K | Sell |
3,392
-394
| -10% | -$42K | 0.12% | 42 |
|
|
2016
Q4 | $393K | Buy |
3,786
+50
| +1% | +$4.92K | 0.15% | 42 |
|
|
2016
Q3 | $364K | Hold |
3,736
| – | – | 0.16% | 41 |
|
|
2016
Q2 | $326K | Buy |
3,736
+336
| +10% | +$28.4K | 0.16% | 43 |
|
|
2016
Q1 | $270K | Sell |
3,400
-20
| -0.6% | -$1.55K | 0.13% | 49 |
|
|
2015
Q4 | $267K | Buy |
3,420
+20
| +0.6% | +$1.72K | 0.13% | 45 |
|
|
2015
Q3 | $301K | Buy |
3,400
+246
| +8% | +$22.4K | 0.15% | 34 |
|
|
2015
Q2 | $301K | Sell |
3,154
-90
| -3% | -$9.38K | 0.15% | 36 |
|
|
2015
Q1 | $351K | Hold |
3,244
| – | – | 0.17% | 32 |
|
|
2014
Q4 | $387K | Buy |
3,244
+28
| +0.9% | +$3.21K | 0.2% | 30 |
|
|
2014
Q3 | $349K | Sell |
3,216
-2,790
| -46% | -$289K | 0.19% | 37 |
|
|
2014
Q2 | $599K | Hold |
6,006
| – | – | 0.34% | 22 |
|
|
2014
Q1 | $564K | Hold |
6,006
| – | – | 0.31% | 24 |
|
|
2013
Q4 | $505K | Buy |
6,006
+282
| +5% | +$22.3K | 0.29% | 26 |
|
|
2013
Q3 | $445K | Hold |
5,724
| – | – | 0.28% | 25 |
|
|
2013
Q2 | $442K | Buy |
+5,724
| New | +$431K | 0.28% | 26 |
|
Other funds holding UNP
