Glen Eagle 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 | $361K | Hold |
1,568
| – | – | 0.06% | 190 |
|
|
2025
Q1 | $370K | Sell |
1,568
-24
| -2% | -$5.67K | 0.06% | 178 |
|
|
2024
Q4 | $363K | Sell |
1,592
-140
| -8% | -$31.9K | 0.06% | 176 |
|
|
2024
Q3 | $427K | Buy |
1,732
+40
| +2% | +$9.86K | 0.07% | 158 |
|
|
2024
Q2 | $383K | Sell |
1,692
-1,180
| -41% | -$267K | 0.07% | 163 |
|
|
2024
Q1 | $706K | Hold |
2,872
| – | – | 0.13% | 115 |
|
|
2023
Q4 | $705K | Sell |
2,872
-9
| -0.3% | -$2.21K | 0.15% | 115 |
|
|
2023
Q3 | $587K | Hold |
2,881
| – | – | 0.14% | 119 |
|
|
2023
Q2 | $589K | Buy |
2,881
+1,150
| +66% | +$235K | 0.14% | 127 |
|
|
2023
Q1 | $348K | Sell |
1,731
-33
| -2% | -$6.64K | 0.09% | 162 |
|
|
2022
Q4 | $365K | Buy |
1,764
+89
| +5% | +$18.4K | 0.1% | 155 |
|
|
2022
Q3 | $326K | Sell |
1,675
-1,084
| -39% | -$211K | 0.09% | 158 |
|
|
2022
Q2 | $588K | Buy |
2,759
+1,230
| +80% | +$262K | 0.16% | 122 |
|
|
2022
Q1 | $418K | Hold |
1,529
| – | – | 0.11% | 162 |
|
|
2021
Q4 | $385K | Buy |
1,529
+18
| +1% | +$4.54K | 0.1% | 169 |
|
|
2021
Q3 | $296K | Buy |
1,511
+1
| +0.1% | +$196 | 0.09% | 181 |
|
|
2021
Q2 | $332K | Buy |
1,510
+2
| +0.1% | +$440 | 0.1% | 162 |
|
|
2021
Q1 | $332K | Buy |
1,508
+121
| +9% | +$26.7K | 0.12% | 148 |
|
|
2020
Q4 | $289K | Buy |
1,387
+16
| +1% | +$3.33K | 0.11% | 143 |
|
|
2020
Q3 | $270K | Hold |
1,371
| – | – | 0.12% | 130 |
|
|
2020
Q2 | $232K | Sell |
1,371
-1
| -0.1% | -$169 | 0.12% | 138 |
|
|
2020
Q1 | $194K | Sell |
1,372
-54
| -4% | -$7.62K | 0.14% | 134 |
|
|
2019
Q4 | $258K | Buy |
1,426
+206
| +17% | +$37.2K | 0.14% | 141 |
|
|
2019
Q3 | $198K | Buy |
1,220
+6
| +0.5% | +$972 | 0.13% | 147 |
|
|
2019
Q2 | $205K | Buy |
1,214
+5
| +0.4% | +$846 | 0.14% | 141 |
|
|
2019
Q1 | $202K | Buy |
1,209
+16
| +1% | +$2.68K | 0.15% | 138 |
|
|
2018
Q4 | $165K | Buy |
1,193
+20
| +2% | +$2.77K | 0.14% | 145 |
|
|
2018
Q3 | $191K | Buy |
1,173
+8
| +0.7% | +$1.3K | 0.14% | 148 |
|
|
2018
Q2 | $165K | Buy |
1,165
+100
| +9% | +$14.2K | 0.13% | 153 |
|
|
2018
Q1 | $143K | Sell |
1,065
-224
| -17% | -$30.1K | 0.12% | 164 |
|
|
2017
Q4 | $173K | Sell |
1,289
-1
| -0.1% | -$134 | 0.15% | 145 |
|
|
2017
Q3 | $150K | Sell |
1,290
-40
| -3% | -$4.64K | 0.14% | 150 |
|
|
2017
Q2 | $145K | Sell |
1,330
-22
| -2% | -$2.4K | 0.12% | 145 |
|
|
2017
Q1 | $143K | Buy |
1,352
+13
| +1% | +$1.38K | 0.12% | 142 |
|
|
2016
Q4 | $139K | Buy |
+1,339
| New | +$139K | 0.13% | 137 |
|