J.W. Coons 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
Q2 | $708K | Sell |
3,076
-647
| -17% | -$149K | 0.16% | 129 |
|
|
2025
Q1 | $880K | Sell |
3,723
-565
| -13% | -$133K | 0.23% | 98 |
|
|
2024
Q4 | $978K | Buy |
4,288
+350
| +9% | +$79.8K | 0.25% | 89 |
|
|
2024
Q3 | $971K | Buy |
3,938
+7
| +0.2% | +$1.73K | 0.24% | 97 |
|
|
2024
Q2 | $889K | Sell |
3,931
-66
| -2% | -$14.9K | 0.22% | 98 |
|
|
2024
Q1 | $983K | Hold |
3,997
| – | – | 0.22% | 90 |
|
|
2023
Q4 | $982K | Buy |
3,997
+201
| +5% | +$49.4K | 0.27% | 91 |
|
|
2023
Q3 | $773K | Buy |
3,796
+75
| +2% | +$15.3K | 0.22% | 103 |
|
|
2023
Q2 | $761K | Sell |
3,721
-100
| -3% | -$20.5K | 0.21% | 108 |
|
|
2023
Q1 | $769K | Sell |
3,821
-100
| -3% | -$20.1K | 0.22% | 106 |
|
|
2022
Q4 | $812K | Sell |
3,921
-20
| -0.5% | -$4.14K | 0.24% | 99 |
|
|
2022
Q3 | $768K | Sell |
3,941
-412
| -9% | -$80.3K | 0.29% | 93 |
|
|
2022
Q2 | $926K | Sell |
4,353
-655
| -13% | -$139K | 0.33% | 81 |
|
|
2022
Q1 | $1.35M | Sell |
5,008
-1,058
| -17% | -$286K | 0.4% | 65 |
|
|
2021
Q4 | $1.53M | Sell |
6,066
-1,194
| -16% | -$301K | 0.46% | 60 |
|
|
2021
Q3 | $1.44M | Sell |
7,260
-438
| -6% | -$86.6K | 0.49% | 57 |
|
|
2021
Q2 | $1.69M | Sell |
7,698
-66
| -0.9% | -$14.5K | 0.6% | 50 |
|
|
2021
Q1 | $1.71M | Buy |
7,764
+746
| +11% | +$164K | 0.61% | 45 |
|
|
2020
Q4 | $1.46M | Buy |
7,018
+80
| +1% | +$16.6K | 0.56% | 53 |
|
|
2020
Q3 | $1.38M | Sell |
6,938
-491
| -7% | -$97.3K | 0.57% | 49 |
|
|
2020
Q2 | $1.26M | Buy |
7,429
+649
| +10% | +$110K | 0.56% | 53 |
|
|
2020
Q1 | $956K | Buy |
+6,780
| New | +$956K | 0.5% | 58 |
|