Global Retirement Partners’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 | $5.01M | Buy |
+21,773
| New | +$5.01M | 0.12% | 160 |
|
|
2024
Q4 | $5.02M | Sell |
22,024
-622
| -3% | -$142K | 0.14% | 134 |
|
|
2024
Q3 | $5.58M | Buy |
22,646
+367
| +2% | +$90.5K | 0.17% | 122 |
|
|
2024
Q2 | $5.04M | Buy |
22,279
+4,201
| +23% | +$951K | 0.16% | 133 |
|
|
2024
Q1 | $4.45M | Buy |
18,078
+889
| +5% | +$219K | 0.17% | 136 |
|
|
2023
Q4 | $4.06M | Buy |
17,189
+6,339
| +58% | +$1.5M | 0.17% | 130 |
|
|
2023
Q3 | $2.19M | Sell |
10,850
-203
| -2% | -$41.1K | 0.11% | 176 |
|
|
2023
Q2 | $2.26M | Sell |
11,053
-294
| -3% | -$60.2K | 0.11% | 175 |
|
|
2023
Q1 | $2.22M | Buy |
11,347
+3,389
| +43% | +$662K | 0.12% | 173 |
|
|
2022
Q4 | $1.65M | Buy |
7,958
+1,767
| +29% | +$366K | 0.11% | 186 |
|
|
2022
Q3 | $1.22M | Buy |
6,191
+759
| +14% | +$150K | 0.09% | 224 |
|
|
2022
Q2 | $1.16M | Buy |
5,432
+122
| +2% | +$26K | 0.09% | 224 |
|
|
2022
Q1 | $1.15M | Buy |
+5,310
| New | +$1.15M | 0.09% | 228 |
|
|
2021
Q4 | – | Sell |
-3,666
| Closed | -$718K | – | 1708 |
|
|
2021
Q3 | $718K | Sell |
3,666
-847
| -19% | -$166K | 0.07% | 236 |
|
|
2021
Q2 | $992K | Sell |
4,513
-46
| -1% | -$10.1K | 0.1% | 191 |
|
|
2021
Q1 | $1.01M | Buy |
4,559
+540
| +13% | +$119K | 0.12% | 162 |
|
|
2020
Q4 | $837K | Buy |
4,019
+54
| +1% | +$11.2K | 0.1% | 177 |
|
|
2020
Q3 | $781K | Sell |
3,965
-451
| -10% | -$88.8K | 0.11% | 176 |
|
|
2020
Q2 | $747K | Buy |
4,416
+1,219
| +38% | +$206K | 0.12% | 171 |
|
|
2020
Q1 | $451K | Sell |
3,197
-284
| -8% | -$40.1K | 0.09% | 203 |
|
|
2019
Q4 | $629K | Sell |
3,481
-199
| -5% | -$36K | 0.1% | 196 |
|
|
2019
Q3 | $596K | Buy |
3,680
+1,758
| +91% | +$285K | 0.1% | 192 |
|
|
2019
Q2 | $325K | Buy |
1,922
+91
| +5% | +$15.4K | 0.06% | 251 |
|
|
2019
Q1 | $306K | Buy |
1,831
+122
| +7% | +$20.4K | 0.07% | 225 |
|
|
2018
Q4 | $236K | Buy |
1,709
+56
| +3% | +$7.73K | 0.06% | 255 |
|
|
2018
Q3 | $269K | Sell |
1,653
-142
| -8% | -$23.1K | 0.06% | 256 |
|
|
2018
Q2 | $254K | Sell |
1,795
-35
| -2% | -$4.95K | 0.06% | 248 |
|
|
2018
Q1 | $246K | Sell |
1,830
-50
| -3% | -$6.72K | 0.07% | 253 |
|
|
2017
Q4 | $252K | Buy |
1,880
+1,292
| +220% | +$173K | 0.07% | 238 |
|
|
2017
Q3 | $68K | Buy |
588
+19
| +3% | +$2.2K | 0.03% | 378 |
|
|
2017
Q2 | $62K | Buy |
569
+93
| +20% | +$10.1K | 0.03% | 374 |
|
|
2017
Q1 | $50K | Sell |
476
-4
| -0.8% | -$420 | 0.03% | 380 |
|
|
2016
Q4 | $50K | Buy |
+480
| New | +$50K | 0.03% | 351 |
|