Kintegral Advisory’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 | $3.11M | Sell |
13,528
-20
| -0.1% | -$4.6K | 0.28% | 92 |
|
|
2025
Q1 | $3.2M | Sell |
13,548
-45
| -0.3% | -$10.6K | 0.32% | 90 |
|
|
2024
Q4 | $3.1M | Sell |
13,593
-634
| -4% | -$145K | 0.29% | 91 |
|
|
2024
Q3 | $3.51M | Sell |
14,227
-186
| -1% | -$45.8K | 0.32% | 91 |
|
|
2024
Q2 | $3.26M | Buy |
14,413
+1,168
| +9% | +$264K | 0.31% | 93 |
|
|
2024
Q1 | $3.26M | Sell |
13,245
-41
| -0.3% | -$10.1K | 0.33% | 86 |
|
|
2023
Q4 | $3.26M | Buy |
+13,286
| New | +$3.26M | 0.36% | 82 |
|
|
2022
Q4 | – | Sell |
-21,216
| Closed | -$4.13M | – | 317 |
|
|
2022
Q3 | $4.13M | Hold |
21,216
| – | – | 0.57% | 43 |
|
|
2022
Q2 | $4.53M | Buy |
21,216
+450
| +2% | +$96K | 0.59% | 40 |
|
|
2022
Q1 | $5.67M | Buy |
20,766
+465
| +2% | +$127K | 0.62% | 33 |
|
|
2021
Q4 | $5.11M | Hold |
20,301
| – | – | 0.53% | 44 |
|
|
2021
Q3 | $3.98M | Hold |
20,301
| – | – | 0.47% | 54 |
|
|
2021
Q2 | $4.47M | Hold |
20,301
| – | – | 0.53% | 44 |
|
|
2021
Q1 | $4.48M | Hold |
20,301
| – | – | 0.57% | 41 |
|
|
2020
Q4 | $4.23M | Hold |
20,301
| – | – | 0.57% | 41 |
|
|
2020
Q3 | $4M | Sell |
20,301
-653
| -3% | -$129K | 0.61% | 40 |
|
|
2020
Q2 | $3.54M | Hold |
20,954
| – | – | 0.57% | 43 |
|
|
2020
Q1 | $2.96M | Buy |
20,954
+2,344
| +13% | +$331K | 0.58% | 45 |
|
|
2019
Q4 | $3.37M | Hold |
18,610
| – | – | 0.61% | 40 |
|
|
2019
Q3 | $3.01M | Hold |
18,610
| – | – | 0.6% | 41 |
|
|
2019
Q2 | $3.15M | Hold |
18,610
| – | – | 0.64% | 41 |
|
|
2019
Q1 | $3.11M | Sell |
18,610
-1,544
| -8% | -$258K | 0.65% | 38 |
|
|
2018
Q4 | $2.79M | Buy |
+20,154
| New | +$2.79M | 0.82% | 30 |
|