Fortis 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 | $518K | Hold |
2,250
| – | – | 0.33% | 56 |
|
|
2025
Q1 | $532K | Buy |
2,250
+400
| +22% | +$94.5K | 0.35% | 56 |
|
|
2024
Q4 | $422K | Hold |
1,850
| – | – | 0.28% | 69 |
|
|
2024
Q3 | $456K | Hold |
1,850
| – | – | 0.3% | 58 |
|
|
2024
Q2 | $419K | Hold |
1,850
| – | – | 0.3% | 57 |
|
|
2024
Q1 | $455K | Hold |
1,850
| – | – | 0.3% | 51 |
|
|
2023
Q4 | $454K | Buy |
1,850
+125
| +7% | +$30.7K | 0.32% | 48 |
|
|
2023
Q3 | $351K | Buy |
1,725
+600
| +53% | +$122K | 0.26% | 61 |
|
|
2023
Q2 | $230K | Buy |
+1,125
| New | +$230K | 0.16% | 78 |
|
|
2020
Q2 | – | Sell |
-167
| Closed | -$24K | – | 324 |
|
|
2020
Q1 | $24K | Hold |
167
| – | – | 0.02% | 221 |
|
|
2019
Q4 | $30K | Hold |
167
| – | – | 0.02% | 228 |
|
|
2019
Q3 | $27K | Buy |
167
+77
| +86% | +$12.4K | 0.01% | 236 |
|
|
2019
Q2 | $15K | Hold |
90
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $15K | Buy |
+90
| New | +$15K | 0.01% | 275 |
|