Fragasso Financial 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 | $3.22M | Sell |
14,005
-1,043
| -7% | -$240K | 0.22% | 50 |
|
|
2025
Q1 | $3.55M | Sell |
15,048
-5,187
| -26% | -$1.23M | 0.26% | 46 |
|
|
2024
Q4 | $4.61M | Sell |
20,235
-1,737
| -8% | -$396K | 0.35% | 38 |
|
|
2024
Q3 | $5.42M | Buy |
21,972
+1,342
| +7% | +$331K | 0.42% | 38 |
|
|
2024
Q2 | $4.67M | Buy |
20,630
+1,678
| +9% | +$380K | 0.38% | 40 |
|
|
2024
Q1 | $4.66M | Sell |
18,952
-469
| -2% | -$115K | 0.39% | 47 |
|
|
2023
Q4 | $4.77M | Sell |
19,421
-959
| -5% | -$236K | 0.43% | 41 |
|
|
2023
Q3 | $4.15M | Sell |
20,380
-1,697
| -8% | -$346K | 0.44% | 36 |
|
|
2023
Q2 | $4.52M | Sell |
22,077
-9,298
| -30% | -$1.9M | 0.48% | 36 |
|
|
2023
Q1 | $6.31M | Buy |
31,375
+1,375
| +5% | +$277K | 0.72% | 30 |
|
|
2022
Q4 | $6.21M | Buy |
30,000
+1,515
| +5% | +$314K | 0.72% | 31 |
|
|
2022
Q3 | $5.55M | Buy |
28,485
+882
| +3% | +$172K | 0.79% | 26 |
|
|
2022
Q2 | $5.89M | Buy |
27,603
+1,309
| +5% | +$279K | 0.79% | 24 |
|
|
2022
Q1 | $7.18M | Buy |
26,294
+1,257
| +5% | +$343K | 0.85% | 21 |
|
|
2021
Q4 | $6.31M | Buy |
25,037
+1,568
| +7% | +$395K | 0.74% | 28 |
|
|
2021
Q3 | $4.6M | Buy |
23,469
+3,912
| +20% | +$767K | 0.61% | 38 |
|
|
2021
Q2 | $4.3M | Buy |
19,557
+2,968
| +18% | +$653K | 0.58% | 44 |
|
|
2021
Q1 | $3.66M | Buy |
16,589
+1,443
| +10% | +$318K | 0.51% | 50 |
|
|
2020
Q4 | $3.15M | Buy |
+15,146
| New | +$3.15M | 0.47% | 54 |
|
|
2020
Q1 | – | Sell |
-1,334
| Closed | -$241K | – | 139 |
|
|
2019
Q4 | $241K | Buy |
1,334
+4
| +0.3% | +$723 | 0.04% | 127 |
|
|
2019
Q3 | $216K | Buy |
1,330
+4
| +0.3% | +$650 | 0.04% | 122 |
|
|
2019
Q2 | $224K | Buy |
+1,326
| New | +$224K | 0.04% | 120 |
|