Kestra Advisory Services’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 | $20.8M | Sell |
90,446
-8,831
| -9% | -$2.03M | 0.1% | 191 |
|
|
2025
Q1 | $23.5M | Buy |
99,277
+1,273
| +1% | +$301K | 0.11% | 141 |
|
|
2024
Q4 | $22.3M | Buy |
98,004
+1,692
| +2% | +$386K | 0.12% | 153 |
|
|
2024
Q3 | $23.7M | Buy |
96,312
+1,403
| +1% | +$346K | 0.13% | 156 |
|
|
2024
Q2 | $21.2M | Buy |
94,909
+4,151
| +5% | +$927K | 0.12% | 176 |
|
|
2024
Q1 | $22.3M | Buy |
90,758
+10,876
| +14% | +$2.67M | 0.15% | 134 |
|
|
2023
Q4 | $19.6M | Buy |
79,882
+4,601
| +6% | +$1.13M | 0.16% | 124 |
|
|
2023
Q3 | $15.3M | Buy |
75,281
+6,815
| +10% | +$1.39M | 0.15% | 142 |
|
|
2023
Q2 | $14M | Sell |
68,466
-830
| -1% | -$170K | 0.14% | 162 |
|
|
2023
Q1 | $13.9M | Sell |
69,296
-7,794
| -10% | -$1.57M | 0.15% | 151 |
|
|
2022
Q4 | $16M | Buy |
77,090
+22,861
| +42% | +$4.73M | 0.14% | 170 |
|
|
2022
Q3 | $10.6M | Buy |
54,229
+2,035
| +4% | +$396K | 0.11% | 200 |
|
|
2022
Q2 | $11.1M | Buy |
52,194
+10,250
| +24% | +$2.19M | 0.11% | 195 |
|
|
2022
Q1 | $11.5M | Buy |
41,944
+478
| +1% | +$131K | 0.12% | 192 |
|
|
2021
Q4 | $10.4M | Buy |
41,466
+1,748
| +4% | +$440K | 0.11% | 216 |
|
|
2021
Q3 | $7.79M | Sell |
39,718
-1,238
| -3% | -$243K | 0.08% | 283 |
|
|
2021
Q2 | $9.01M | Buy |
40,956
+2,518
| +7% | +$554K | 0.1% | 222 |
|
|
2021
Q1 | $8.47M | Sell |
38,438
-2,970
| -7% | -$655K | 0.11% | 219 |
|
|
2020
Q4 | $8.53M | Buy |
41,408
+13,176
| +47% | +$2.71M | 0.1% | 229 |
|
|
2020
Q3 | $5.56M | Buy |
+28,232
| New | +$5.56M | 0.1% | 229 |
|