Kestra Private Wealth 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 | $11.8M | Buy |
51,242
+2,115
| +4% | +$487K | 0.17% | 130 |
|
|
2025
Q1 | $11.6M | Sell |
49,127
-3,475
| -7% | -$821K | 0.19% | 115 |
|
|
2024
Q4 | $12M | Buy |
52,602
+4,109
| +8% | +$937K | 0.2% | 109 |
|
|
2024
Q3 | $12M | Buy |
48,493
+155
| +0.3% | +$38.2K | 0.22% | 105 |
|
|
2024
Q2 | $10.9M | Buy |
48,338
+1,582
| +3% | +$358K | 0.22% | 103 |
|
|
2024
Q1 | $11.5M | Sell |
46,756
-1,853
| -4% | -$456K | 0.26% | 93 |
|
|
2023
Q4 | $11.9M | Sell |
48,609
-124
| -0.3% | -$30.5K | 0.3% | 79 |
|
|
2023
Q3 | $9.92M | Buy |
48,733
+12,796
| +36% | +$2.61M | 0.31% | 76 |
|
|
2023
Q2 | $7.35M | Buy |
35,937
+5,188
| +17% | +$1.06M | 0.25% | 104 |
|
|
2023
Q1 | $6.19M | Buy |
30,749
+3,520
| +13% | +$708K | 0.25% | 106 |
|
|
2022
Q4 | $5.64M | Sell |
27,229
-1,380
| -5% | -$286K | 0.29% | 98 |
|
|
2022
Q3 | $5.57M | Buy |
28,609
+1,005
| +4% | +$196K | 0.32% | 79 |
|
|
2022
Q2 | $5.89M | Buy |
27,604
+409
| +2% | +$87.2K | 0.34% | 69 |
|
|
2022
Q1 | $7.43M | Sell |
27,195
-339
| -1% | -$92.6K | 0.37% | 57 |
|
|
2021
Q4 | $6.94M | Buy |
27,534
+1,787
| +7% | +$450K | 0.33% | 69 |
|
|
2021
Q3 | $5.05M | Buy |
25,747
+1,416
| +6% | +$278K | 0.28% | 82 |
|
|
2021
Q2 | $5.35M | Buy |
24,331
+419
| +2% | +$92.1K | 0.33% | 65 |
|
|
2021
Q1 | $5.27M | Buy |
23,912
+1,398
| +6% | +$308K | 0.37% | 60 |
|
|
2020
Q4 | $4.64M | Buy |
22,514
+1,324
| +6% | +$273K | 0.34% | 73 |
|
|
2020
Q3 | $4.17M | Buy |
+21,190
| New | +$4.17M | 0.36% | 68 |
|