IAS

IMA Advisory Services’s Union Pacific UNP Stock Holding History

IMA Advisory Services’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$41.9K	Buy	182 +2	+1%	+$460	﹤0.01%	239
2025 Q1	$42.5K	Buy	+180	New	+$42.5K	0.01%	240
2024 Q4	–	Sell	-180	Closed	-$44.4K	–	278
2024 Q3	$44.4K	Buy	+180	New	+$44.4K	0.01%	190
2023 Q4	–	Sell	-180	Closed	-$36.7K	–	257
2023 Q3	$36.7K	Hold	180	–	–	0.01%	191
2023 Q2	$36.8K	Buy	+180	New	+$36.8K	0.01%	195
2023 Q1	–	Sell	-520	Closed	-$108K	–	341
2022 Q4	$108K	Hold	520	–	–	0.03%	156
2022 Q3	$101K	Hold	520	–	–	0.03%	157
2022 Q2	$111K	Buy	520 +200	+63%	+$42.7K	0.03%	163
2022 Q1	$87K	Hold	320	–	–	0.02%	150
2021 Q4	$81K	Hold	320	–	–	0.02%	160
2021 Q3	$63K	Hold	320	–	–	0.01%	157
2021 Q2	$70K	Hold	320	–	–	0.02%	150
2021 Q1	$71K	Hold	320	–	–	0.02%	146
2020 Q4	$67K	Sell	320 -16	-5%	-$3.35K	0.02%	142
2020 Q3	$66K	Buy	336 +16	+5%	+$3.14K	0.02%	146
2020 Q2	$54K	Hold	320	–	–	0.02%	149
2020 Q1	$45K	Hold	320	–	–	0.02%	154
2019 Q4	$58K	Hold	320	–	–	0.02%	146
2019 Q3	$52K	Hold	320	–	–	0.02%	150
2019 Q2	$54K	Sell	320 -400	-56%	-$67.5K	0.02%	146
2019 Q1	$120K	Buy	720 +400	+125%	+$66.7K	0.05%	123
2018 Q4	$44K	Sell	320 -4	-1%	-$550	0.02%	162
2018 Q3	$53K	Buy	324 +4	+1%	+$654	0.02%	155
2018 Q2	$45K	Buy	+320	New	+$45K	0.02%	174
2016 Q1	–	Sell	-2,930	Closed	-$204K	–	131
2015 Q4	$204K	Hold	2,930	–	–	0.12%	114
2015 Q3	$231K	Sell	2,930 -340	-10%	-$26.8K	0.15%	108
2015 Q2	$312K	Hold	3,270	–	–	0.15%	114
2015 Q1	$354K	Buy	3,270 +50	+2%	+$5.41K	0.17%	109
2014 Q4	$384K	Buy	3,220 +10	+0.3%	+$1.19K	0.2%	102
2014 Q3	$348K	Sell	3,210 -400	-11%	-$43.4K	0.16%	127
2014 Q2	$360K	Buy	3,610 +1,965	+119%	+$196K	0.16%	131
2014 Q1	$309K	Hold	1,645	–	–	0.14%	128
2013 Q4	$276K	Hold	1,645	–	–	0.13%	140
2013 Q3	$256K	Hold	1,645	–	–	0.13%	139
2013 Q2	$254K	Buy	+1,645	New	+$254K	0.14%	143