Fortis Capital 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 | $232K | Buy |
1,008
+30
| +3% | +$6.9K | 0.04% | 221 |
|
|
2025
Q1 | $231K | Buy |
978
+40
| +4% | +$9.45K | 0.05% | 231 |
|
|
2024
Q4 | $240K | Sell |
938
-50
| -5% | -$12.8K | 0.08% | 155 |
|
|
2024
Q3 | $244K | Sell |
988
-9
| -0.9% | -$2.22K | 0.08% | 154 |
|
|
2024
Q2 | $226K | Buy |
997
+81
| +9% | +$18.3K | 0.08% | 146 |
|
|
2024
Q1 | $225K | Buy |
916
+44
| +5% | +$10.8K | 0.09% | 152 |
|
|
2023
Q4 | $214K | Buy |
+872
| New | +$214K | 0.11% | 107 |
|
|
2023
Q2 | – | Sell |
-872
| Closed | -$175K | – | 584 |
|
|
2023
Q1 | $175K | Hold |
872
| – | – | 0.09% | 121 |
|
|
2022
Q4 | $181K | Buy |
+872
| New | +$181K | 0.11% | 132 |
|