Good Life 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
Q1 | – | Sell |
-3,490
| Closed | -$796K | – | 522 |
|
2024
Q4 | $796K | Sell |
3,490
-603
| -15% | -$138K | 0.06% | 219 |
|
2024
Q3 | $1.01M | Buy |
4,093
+562
| +16% | +$139K | 0.06% | 220 |
|
2024
Q2 | $799K | Buy |
3,531
+44
| +1% | +$9.96K | 0.07% | 195 |
|
2024
Q1 | $858K | Sell |
3,487
-69
| -2% | -$17K | 0.08% | 179 |
|
2023
Q4 | $874K | Sell |
3,556
-110
| -3% | -$27K | 0.09% | 169 |
|
2023
Q3 | $747K | Sell |
3,666
-19
| -0.5% | -$3.87K | 0.09% | 170 |
|
2023
Q2 | $754K | Buy |
3,685
+2
| +0.1% | +$409 | 0.08% | 175 |
|
2023
Q1 | $741K | Sell |
3,683
-82
| -2% | -$16.5K | 0.09% | 162 |
|
2022
Q4 | $780K | Sell |
3,765
-42
| -1% | -$8.7K | 0.11% | 156 |
|
2022
Q3 | $742K | Buy |
3,807
+10
| +0.3% | +$1.95K | 0.11% | 146 |
|
2022
Q2 | $810K | Sell |
3,797
-398
| -9% | -$84.9K | 0.11% | 140 |
|
2022
Q1 | $1.15M | Buy |
4,195
+107
| +3% | +$29.2K | 0.14% | 118 |
|
2021
Q4 | $1.03M | Buy |
4,088
+93
| +2% | +$23.4K | 0.13% | 130 |
|
2021
Q3 | $783K | Buy |
3,995
+197
| +5% | +$38.6K | 0.11% | 144 |
|
2021
Q2 | $835K | Sell |
3,798
-43
| -1% | -$9.45K | 0.16% | 109 |
|
2021
Q1 | $846K | Buy |
3,841
+193
| +5% | +$42.5K | 0.17% | 112 |
|
2020
Q4 | $759K | Sell |
3,648
-44
| -1% | -$9.16K | 0.18% | 103 |
|
2020
Q3 | $727K | Sell |
3,692
-13
| -0.4% | -$2.56K | 0.2% | 95 |
|
2020
Q2 | $627K | Sell |
3,705
-93
| -2% | -$15.7K | 0.19% | 95 |
|
2020
Q1 | $536K | Sell |
3,798
-155
| -4% | -$21.9K | 0.19% | 98 |
|
2019
Q4 | $716K | Buy |
3,953
+20
| +0.5% | +$3.62K | 0.2% | 90 |
|
2019
Q3 | $636K | Sell |
3,933
-80
| -2% | -$12.9K | 0.2% | 96 |
|
2019
Q2 | $680K | Buy |
4,013
+1
| +0% | +$169 | 0.2% | 89 |
|
2019
Q1 | $673K | Sell |
4,012
-366
| -8% | -$61.4K | 0.2% | 90 |
|
2018
Q4 | $605K | Buy |
4,378
+137
| +3% | +$18.9K | 0.19% | 96 |
|
2018
Q3 | $690K | Buy |
4,241
+367
| +9% | +$59.7K | 0.2% | 88 |
|
2018
Q2 | $550K | Buy |
3,874
+131
| +3% | +$18.6K | 0.18% | 103 |
|
2018
Q1 | $499K | Buy |
3,743
+1
| +0% | +$133 | 0.17% | 104 |
|
2017
Q4 | $522K | Buy |
3,742
+189
| +5% | +$26.4K | 0.16% | 98 |
|
2017
Q3 | $403K | Buy |
3,553
+1
| +0% | +$113 | 0.15% | 106 |
|
2017
Q2 | $384K | Sell |
3,552
-719
| -17% | -$77.7K | 0.17% | 107 |
|
2017
Q1 | $456K | Sell |
4,271
-157
| -4% | -$16.8K | 0.22% | 79 |
|
2016
Q4 | $461K | Buy |
+4,428
| New | +$461K | 0.27% | 67 |
|