Jackson Grant Investment Advisers’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 | $117K | Buy |
509
+3
| +0.6% | +$690 | 0.04% | 138 |
|
|
2025
Q1 | $120K | Buy |
506
+3
| +0.6% | +$709 | 0.05% | 135 |
|
|
2024
Q4 | $115K | Buy |
503
+2
| +0.4% | +$456 | 0.04% | 136 |
|
|
2024
Q3 | $123K | Buy |
501
+3
| +0.6% | +$739 | 0.05% | 138 |
|
|
2024
Q2 | $113K | Buy |
498
+3
| +0.6% | +$679 | 0.05% | 139 |
|
|
2024
Q1 | $122K | Buy |
495
+2
| +0.4% | +$492 | 0.05% | 134 |
|
|
2023
Q4 | $121K | Buy |
493
+3
| +0.6% | +$736 | 0.05% | 132 |
|
|
2023
Q3 | $99.8K | Buy |
490
+3
| +0.6% | +$611 | 0.05% | 133 |
|
|
2023
Q2 | $99.6K | Buy |
487
+3
| +0.6% | +$614 | 0.05% | 135 |
|
|
2023
Q1 | $97.4K | Buy |
484
+17
| +4% | +$3.42K | 0.05% | 145 |
|
|
2022
Q4 | $96.7K | Buy |
467
+3
| +0.6% | +$621 | 0.05% | 138 |
|
|
2022
Q3 | $90K | Buy |
464
+3
| +0.7% | +$582 | 0.05% | 139 |
|
|
2022
Q2 | $98K | Buy |
461
+3
| +0.7% | +$638 | 0.05% | 138 |
|
|
2022
Q1 | $125K | Buy |
+458
| New | +$125K | 0.05% | 139 |
|
|
2021
Q4 | – | Sell |
-454
| Closed | -$89K | – | 311 |
|
|
2021
Q3 | $89K | Buy |
454
+2
| +0.4% | +$392 | 0.04% | 154 |
|
|
2021
Q2 | $99K | Buy |
452
+2
| +0.4% | +$438 | 0.04% | 145 |
|
|
2021
Q1 | $99K | Buy |
450
+2
| +0.4% | +$440 | 0.05% | 143 |
|
|
2020
Q4 | $93K | Buy |
448
+2
| +0.4% | +$415 | 0.05% | 137 |
|
|
2020
Q3 | $88K | Buy |
446
+3
| +0.7% | +$592 | 0.05% | 120 |
|
|
2020
Q2 | $75K | Buy |
443
+2
| +0.5% | +$339 | 0.05% | 124 |
|
|
2020
Q1 | $62K | Buy |
441
+3
| +0.7% | +$422 | 0.05% | 130 |
|
|
2019
Q4 | $79K | Buy |
438
+3
| +0.7% | +$541 | 0.04% | 131 |
|
|
2019
Q3 | $71K | Buy |
435
+2
| +0.5% | +$326 | 0.04% | 135 |
|
|
2019
Q2 | $73K | Buy |
433
+2
| +0.5% | +$337 | 0.04% | 130 |
|
|
2019
Q1 | $72K | Buy |
431
+3
| +0.7% | +$501 | 0.04% | 129 |
|
|
2018
Q4 | $59K | Buy |
428
+2
| +0.5% | +$276 | 0.04% | 134 |
|
|
2018
Q3 | $69K | Buy |
426
+3
| +0.7% | +$486 | 0.04% | 132 |
|
|
2018
Q2 | $60K | Buy |
423
+4
| +1% | +$567 | 0.04% | 139 |
|
|
2018
Q1 | $56K | Hold |
419
| – | – | 0.04% | 138 |
|
|
2017
Q4 | $56K | Buy |
419
+2
| +0.5% | +$267 | 0.04% | 137 |
|
|
2017
Q3 | $48K | Buy |
417
+2
| +0.5% | +$230 | 0.03% | 144 |
|
|
2017
Q2 | $45K | Buy |
415
+3
| +0.7% | +$325 | 0.03% | 134 |
|
|
2017
Q1 | $44K | Buy |
412
+2
| +0.5% | +$214 | 0.04% | 129 |
|
|
2016
Q4 | $43K | Buy |
410
+2
| +0.5% | +$210 | 0.04% | 128 |
|
|
2016
Q3 | $40K | Buy |
408
+3
| +0.7% | +$294 | 0.03% | 125 |
|
|
2016
Q2 | $35K | Buy |
405
+2
| +0.5% | +$173 | 0.03% | 127 |
|
|
2016
Q1 | $32K | Buy |
403
+3
| +0.8% | +$238 | 0.03% | 121 |
|
|
2015
Q4 | $31K | Buy |
+400
| New | +$31K | 0.03% | 125 |
|