Global Assets 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 | $231K | Sell |
981
-1,462
| -60% | -$344K | 0.09% | 190 |
|
|
2025
Q1 | $545K | Buy |
+2,443
| New | +$545K | 0.1% | 157 |
|
|
2024
Q3 | – | Sell |
-1,795
| Closed | -$406K | – | 173 |
|
|
2024
Q2 | $406K | Sell |
1,795
-392,402
| -100% | -$88.8M | 0.65% | 31 |
|
|
2024
Q1 | $1.62M | Buy |
+394,197
| New | +$1.62M | 0.07% | 176 |
|
|
2023
Q4 | – | Sell |
-1,812
| Closed | -$369K | – | 126 |
|
|
2023
Q3 | $369K | Buy |
1,812
+125
| +7% | +$25.5K | 0.33% | 79 |
|
|
2023
Q2 | $345K | Sell |
1,687
-17
| -1% | -$3.48K | 0.32% | 82 |
|
|
2023
Q1 | $340K | Sell |
1,704
-423
| -20% | -$84.4K | 0.35% | 79 |
|
|
2022
Q4 | $440K | Sell |
2,127
-605
| -22% | -$125K | 0.46% | 62 |
|
|
2022
Q3 | $539K | Sell |
2,732
-750
| -22% | -$148K | 0.55% | 49 |
|
|
2022
Q2 | $731K | Buy |
+3,482
| New | +$731K | 1.58% | 11 |
|