Great Valley Advisor Group’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 | $7.27M | Buy |
31,597
+18,153
| +135% | +$4.18M | 0.16% | 135 |
|
|
2025
Q1 | $3.18M | Sell |
13,444
-1,051
| -7% | -$248K | 0.07% | 240 |
|
|
2024
Q4 | $3.31M | Sell |
14,495
-1,594
| -10% | -$363K | 0.07% | 240 |
|
|
2024
Q3 | $3.97M | Sell |
16,089
-9,112
| -36% | -$2.25M | 0.1% | 217 |
|
|
2024
Q2 | $5.7M | Buy |
25,201
+2,555
| +11% | +$578K | 0.16% | 139 |
|
|
2024
Q1 | $5.57M | Buy |
22,646
+6,349
| +39% | +$1.56M | 0.17% | 133 |
|
|
2023
Q4 | $4M | Buy |
16,297
+2,165
| +15% | +$532K | 0.14% | 162 |
|
|
2023
Q3 | $2.88M | Buy |
14,132
+135
| +1% | +$27.5K | 0.12% | 182 |
|
|
2023
Q2 | $2.86M | Buy |
13,997
+614
| +5% | +$126K | 0.12% | 183 |
|
|
2023
Q1 | $2.69M | Buy |
13,383
+3,620
| +37% | +$729K | 0.13% | 181 |
|
|
2022
Q4 | $2.02M | Sell |
9,763
-431
| -4% | -$89.2K | 0.1% | 213 |
|
|
2022
Q3 | $1.99M | Sell |
10,194
-236
| -2% | -$46K | 0.11% | 196 |
|
|
2022
Q2 | $2.22M | Buy |
10,430
+606
| +6% | +$129K | 0.12% | 184 |
|
|
2022
Q1 | $2.63M | Buy |
9,824
+40
| +0.4% | +$10.7K | 0.15% | 166 |
|
|
2021
Q4 | $2.32M | Sell |
9,784
-359
| -4% | -$85K | 0.14% | 167 |
|
|
2021
Q3 | $1.99M | Sell |
10,143
-314
| -3% | -$61.5K | 0.14% | 175 |
|
|
2021
Q2 | $2.3M | Sell |
10,457
-322
| -3% | -$70.9K | 0.17% | 151 |
|
|
2021
Q1 | $2.38M | Sell |
10,779
-326
| -3% | -$71.9K | 0.23% | 108 |
|
|
2020
Q4 | $2.31M | Buy |
11,105
+465
| +4% | +$96.8K | 0.24% | 94 |
|
|
2020
Q3 | $2.1M | Buy |
10,640
+5,080
| +91% | +$1M | 0.26% | 88 |
|
|
2020
Q2 | $940K | Buy |
+5,560
| New | +$940K | 0.15% | 155 |
|
|
2020
Q1 | – | Sell |
-1,223
| Closed | -$221K | – | 372 |
|
|
2019
Q4 | $221K | Sell |
1,223
-1,726
| -59% | -$312K | 0.05% | 330 |
|
|
2019
Q3 | $477K | Sell |
2,949
-104
| -3% | -$16.8K | 0.12% | 199 |
|
|
2019
Q2 | $517K | Buy |
3,053
+291
| +11% | +$49.3K | 0.13% | 187 |
|
|
2019
Q1 | $462K | Buy |
2,762
+196
| +8% | +$32.8K | 0.15% | 163 |
|
|
2018
Q4 | $326K | Buy |
+2,566
| New | +$326K | 0.12% | 150 |
|