IA
Icon Advisers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Hold |
9,730
| – | – | 0.51% | 80 |
|
|
2025
Q1 | $2.3M | Hold |
9,730
| – | – | 0.54% | 79 |
|
|
2024
Q4 | $2.22M | Sell |
9,730
-11,500
| -54% | -$2.62M | 0.5% | 83 |
|
|
2024
Q3 | $5.23M | Hold |
21,230
| – | – | 1.1% | 20 |
|
|
2024
Q2 | $4.77M | Hold |
21,230
| – | – | 1.07% | 19 |
|
|
2024
Q1 | $5.17M | Hold |
21,230
| – | – | 1.12% | 16 |
|
|
2023
Q4 | $5.21M | Hold |
21,230
| – | – | 1.19% | 16 |
|
|
2023
Q3 | $4.32M | Hold |
21,230
| – | – | 1.07% | 21 |
|
|
2023
Q2 | $4.34M | Sell |
21,230
-4,500
| -17% | -$921K | 1.1% | 21 |
|
|
2023
Q1 | $5.18M | Sell |
25,730
-3,129
| -11% | -$630K | 1.32% | 12 |
|
|
2022
Q4 | $5.98M | Hold |
28,859
| – | – | 1.53% | 14 |
|
|
2022
Q3 | $5.62M | Buy |
28,859
+5,800
| +25% | +$1.13M | 1.54% | 10 |
|
|
2022
Q2 | $4.92M | Hold |
23,059
| – | – | 1.14% | 22 |
|
|
2022
Q1 | $6.3M | Buy |
23,059
+1,500
| +7% | +$410K | 1.07% | 23 |
|
|
2021
Q4 | $5.43M | Hold |
21,559
| – | – | 0.87% | 30 |
|
|
2021
Q3 | $4.23M | Sell |
21,559
-1,500
| -7% | -$294K | 0.72% | 46 |
|
|
2021
Q2 | $5.07M | Sell |
23,059
-16,600
| -42% | -$3.65M | 0.83% | 39 |
|
|
2021
Q1 | $8.74M | Sell |
39,659
-130
| -0.3% | -$28.7K | 1.37% | 14 |
|
|
2020
Q4 | $8.29M | Sell |
39,789
-9,400
| -19% | -$1.96M | 1.5% | 13 |
|
|
2020
Q3 | $9.68M | Hold |
49,189
| – | – | 1.9% | 8 |
|
|
2020
Q2 | $8.32M | Buy |
49,189
+5,700
| +13% | +$964K | 1.63% | 9 |
|
|
2020
Q1 | $6.13M | Sell |
43,489
-2,100
| -5% | -$296K | 1.34% | 13 |
|
|
2019
Q4 | $8.24M | Hold |
45,589
| – | – | 1.17% | 11 |
|
|
2019
Q3 | $7.39M | Sell |
45,589
-63,320
| -58% | -$10.3M | 1.09% | 13 |
|
|
2019
Q2 | $18.4M | Buy |
108,909
+16,500
| +18% | +$2.79M | 1.73% | 7 |
|
|
2019
Q1 | $15.5M | Sell |
92,409
-800
| -0.9% | -$134K | 1.55% | 14 |
|
|
2018
Q4 | $12.9M | Buy |
93,209
+9,400
| +11% | +$1.3M | 1.35% | 15 |
|
|
2018
Q3 | $13.6M | Sell |
83,809
-14,845
| -15% | -$2.42M | 1.16% | 21 |
|
|
2018
Q2 | $14M | Hold |
98,654
| – | – | 1.06% | 26 |
|
|
2018
Q1 | $13.3M | Buy |
98,654
+16,906
| +21% | +$2.27M | 1% | 27 |
|
|
2017
Q4 | $11M | Buy |
+81,748
| New | +$11M | 0.76% | 40 |
|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$705K | – | 436 |
|
|
2016
Q4 | $705K | Sell |
6,800
-49,860
| -88% | -$5.17M | 0.05% | 312 |
|
|
2016
Q3 | $5.53M | Sell |
56,660
-53,500
| -49% | -$5.22M | 0.37% | 96 |
|
|
2016
Q2 | $9.61M | Buy |
110,160
+4,200
| +4% | +$366K | 0.65% | 40 |
|
|
2016
Q1 | $8.43M | Sell |
105,960
-50,200
| -32% | -$3.99M | 0.6% | 56 |
|
|
2015
Q4 | $12.2M | Sell |
156,160
-6,500
| -4% | -$508K | 0.84% | 28 |
|
|
2015
Q3 | $14.4M | Sell |
162,660
-25,600
| -14% | -$2.26M | 0.99% | 22 |
|
|
2015
Q2 | $18M | Sell |
188,260
-15,380
| -8% | -$1.47M | 1.13% | 20 |
|
|
2015
Q1 | $22.1M | Sell |
203,640
-9,050
| -4% | -$980K | 1.29% | 11 |
|
|
2014
Q4 | $25.3M | Buy |
212,690
+29,230
| +16% | +$3.48M | 1.51% | 8 |
|
|
2014
Q3 | $19.9M | Buy |
183,460
+72,000
| +65% | +$7.81M | 1.16% | 21 |
|
|
2014
Q2 | $11.1M | Buy |
111,460
+40,910
| +58% | +$4.08M | 0.7% | 38 |
|
|
2014
Q1 | $13.2M | Hold |
70,550
| – | – | 0.95% | 24 |
|
|
2013
Q4 | $11.9M | Hold |
70,550
| – | – | 0.86% | 26 |
|
|
2013
Q3 | $11M | Buy |
70,550
+4,690
| +7% | +$729K | 0.83% | 29 |
|
|
2013
Q2 | $10.2M | Buy |
+65,860
| New | +$10.2M | 0.78% | 30 |
|