Full Sail Capital’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 | $430K | Sell |
1,870
-16
| -0.8% | -$3.68K | 0.02% | 134 |
|
|
2025
Q1 | $446K | Buy |
1,886
+93
| +5% | +$22K | 0.03% | 122 |
|
|
2024
Q4 | $409K | Buy |
1,793
+63
| +4% | +$14.4K | 0.03% | 122 |
|
|
2024
Q3 | $426K | Sell |
1,730
-328
| -16% | -$80.8K | 0.03% | 123 |
|
|
2024
Q2 | $466K | Sell |
2,058
-78
| -4% | -$17.6K | 0.03% | 124 |
|
|
2024
Q1 | $525K | Sell |
2,136
-5
| -0.2% | -$1.23K | 0.04% | 120 |
|
|
2023
Q4 | $526K | Buy |
2,141
+882
| +70% | +$217K | 0.04% | 115 |
|
|
2023
Q3 | $256K | Hold |
1,259
| – | – | 0.02% | 134 |
|
|
2023
Q2 | $258K | Hold |
1,259
| – | – | 0.02% | 137 |
|
|
2023
Q1 | $253K | Buy |
+1,259
| New | +$253K | 0.02% | 128 |
|
|
2022
Q3 | – | Sell |
-1,044
| Closed | -$223K | – | 146 |
|
|
2022
Q2 | $223K | Sell |
1,044
-341
| -25% | -$72.8K | 0.02% | 136 |
|
|
2022
Q1 | $378K | Sell |
1,385
-165
| -11% | -$45K | 0.03% | 116 |
|
|
2021
Q4 | $379K | Sell |
1,550
-1,083
| -41% | -$265K | 0.03% | 114 |
|
|
2021
Q3 | $826K | Buy |
2,633
+1,532
| +139% | +$481K | 0.07% | 83 |
|
|
2021
Q2 | $242K | Sell |
1,101
-31
| -3% | -$6.81K | 0.02% | 140 |
|
|
2021
Q1 | $250K | Hold |
1,132
| – | – | 0.02% | 143 |
|
|
2020
Q4 | $227K | Buy |
+1,132
| New | +$227K | 0.02% | 141 |
|
|
2020
Q3 | – | Sell |
-1,232
| Closed | -$230K | – | 154 |
|
|
2020
Q2 | $230K | Sell |
1,232
-4,554
| -79% | -$850K | 0.03% | 136 |
|
|
2020
Q1 | $915K | Buy |
5,786
+4,248
| +276% | +$672K | 0.16% | 73 |
|
|
2019
Q4 | $284K | Sell |
1,538
-140
| -8% | -$25.9K | 0.06% | 146 |
|
|
2019
Q3 | $295K | Sell |
1,678
-58
| -3% | -$10.2K | 0.07% | 139 |
|
|
2019
Q2 | $292K | Sell |
1,736
-989
| -36% | -$166K | 0.08% | 122 |
|
|
2019
Q1 | $455K | Sell |
2,725
-58
| -2% | -$9.68K | 0.15% | 90 |
|
|
2018
Q4 | $384K | Buy |
+2,783
| New | +$384K | 0.19% | 86 |
|