Gladstone Institutional Advisory’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 | $4.26M | Sell |
18,519
-20,188
| -52% | -$4.64M | 0.18% | 135 |
|
|
2025
Q1 | $9.14M | Buy |
38,707
+20,735
| +115% | +$4.9M | 0.43% | 49 |
|
|
2024
Q4 | $4.1M | Buy |
17,972
+57
| +0.3% | +$13K | 0.19% | 124 |
|
|
2024
Q3 | $4.42M | Sell |
17,915
-1,871
| -9% | -$461K | 0.22% | 115 |
|
|
2024
Q2 | $4.48M | Buy |
19,786
+1,274
| +7% | +$288K | 0.23% | 115 |
|
|
2024
Q1 | $4.55M | Sell |
18,512
-1,826
| -9% | -$449K | 0.25% | 110 |
|
|
2023
Q4 | $5M | Buy |
20,338
+1,624
| +9% | +$399K | 0.28% | 93 |
|
|
2023
Q3 | $3.81M | Sell |
18,714
-1,029
| -5% | -$210K | 0.25% | 104 |
|
|
2023
Q2 | $4.04M | Sell |
19,743
-3,866
| -16% | -$791K | 0.25% | 108 |
|
|
2023
Q1 | $4.75M | Sell |
23,609
-1,197
| -5% | -$241K | 0.31% | 87 |
|
|
2022
Q4 | $5.14M | Sell |
24,806
-5,031
| -17% | -$1.04M | 0.36% | 65 |
|
|
2022
Q3 | $5.81M | Buy |
29,837
+844
| +3% | +$164K | 0.45% | 44 |
|
|
2022
Q2 | $6.18M | Buy |
28,993
+1,031
| +4% | +$220K | 0.49% | 39 |
|
|
2022
Q1 | $7.64M | Buy |
27,962
+6,169
| +28% | +$1.69M | 0.52% | 37 |
|
|
2021
Q4 | $5.49M | Buy |
21,793
+1,037
| +5% | +$261K | 0.43% | 61 |
|
|
2021
Q3 | $4.07M | Buy |
20,756
+11,569
| +126% | +$2.27M | 0.4% | 68 |
|
|
2021
Q2 | $2.02M | Buy |
9,187
+3,322
| +57% | +$730K | 0.24% | 105 |
|
|
2021
Q1 | $1.29M | Buy |
+5,865
| New | +$1.29M | 0.2% | 110 |
|