Kovack 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 | $441K | Buy |
1,917
+142
| +8% | +$32.7K | 0.04% | 367 |
|
|
2025
Q1 | $419K | Buy |
1,775
+83
| +5% | +$19.6K | 0.04% | 345 |
|
|
2024
Q4 | $386K | Buy |
1,692
+318
| +23% | +$72.5K | 0.04% | 380 |
|
|
2024
Q3 | $339K | Sell |
1,374
-12
| -0.9% | -$2.96K | 0.04% | 412 |
|
|
2024
Q2 | $314K | Buy |
1,386
+120
| +9% | +$27.2K | 0.03% | 407 |
|
|
2024
Q1 | $311K | Sell |
1,266
-210
| -14% | -$51.6K | 0.04% | 341 |
|
|
2023
Q4 | $363K | Sell |
1,476
-153
| -9% | -$37.6K | 0.04% | 375 |
|
|
2023
Q3 | $332K | Sell |
1,629
-6
| -0.4% | -$1.22K | 0.05% | 362 |
|
|
2023
Q2 | $335K | Buy |
1,635
+36
| +2% | +$7.37K | 0.04% | 393 |
|
|
2023
Q1 | $322K | Buy |
1,599
+190
| +13% | +$38.2K | 0.04% | 394 |
|
|
2022
Q4 | $292K | Sell |
1,409
-146
| -9% | -$30.2K | 0.04% | 412 |
|
|
2022
Q3 | $303K | Buy |
1,555
+28
| +2% | +$5.46K | 0.04% | 401 |
|
|
2022
Q2 | $326K | Sell |
1,527
-850
| -36% | -$181K | 0.04% | 419 |
|
|
2022
Q1 | $649K | Sell |
2,377
-556
| -19% | -$152K | 0.07% | 324 |
|
|
2021
Q4 | $739K | Buy |
2,933
+458
| +19% | +$115K | 0.07% | 295 |
|
|
2021
Q3 | $485K | Sell |
2,475
-180
| -7% | -$35.3K | 0.05% | 386 |
|
|
2021
Q2 | $584K | Buy |
2,655
+233
| +10% | +$51.3K | 0.07% | 314 |
|
|
2021
Q1 | $534K | Buy |
2,422
+396
| +20% | +$87.3K | 0.07% | 298 |
|
|
2020
Q4 | $422K | Buy |
2,026
+121
| +6% | +$25.2K | 0.06% | 318 |
|
|
2020
Q3 | $375K | Sell |
1,905
-547
| -22% | -$108K | 0.07% | 287 |
|
|
2020
Q2 | $415K | Sell |
2,452
-571
| -19% | -$96.6K | 0.08% | 246 |
|
|
2020
Q1 | $426K | Sell |
3,023
-86
| -3% | -$12.1K | 0.1% | 215 |
|
|
2019
Q4 | $562K | Buy |
3,109
+475
| +18% | +$85.9K | 0.1% | 230 |
|
|
2019
Q3 | $427K | Sell |
2,634
-273
| -9% | -$44.3K | 0.09% | 258 |
|
|
2019
Q2 | $492K | Sell |
2,907
-23
| -0.8% | -$3.89K | 0.11% | 212 |
|
|
2019
Q1 | $490K | Buy |
2,930
+164
| +6% | +$27.4K | 0.12% | 202 |
|
|
2018
Q4 | $382K | Buy |
2,766
+827
| +43% | +$114K | 0.11% | 215 |
|
|
2018
Q3 | $316K | Sell |
1,939
-75
| -4% | -$12.2K | 0.08% | 284 |
|
|
2018
Q2 | $285K | Buy |
2,014
+466
| +30% | +$65.9K | 0.08% | 280 |
|
|
2018
Q1 | $208K | Sell |
1,548
-609
| -28% | -$81.8K | 0.05% | 410 |
|
|
2017
Q4 | $289K | Buy |
+2,157
| New | +$289K | 0.07% | 313 |
|
|
2015
Q4 | – | Sell |
-6,398
| Closed | -$566K | – | 226 |
|
|
2015
Q3 | $566K | Buy |
6,398
+609
| +11% | +$53.9K | 0.39% | 65 |
|
|
2015
Q2 | $552K | Buy |
5,789
+3,753
| +184% | +$358K | 0.39% | 61 |
|
|
2015
Q1 | $221K | Buy |
2,036
+183
| +10% | +$19.9K | 0.19% | 139 |
|
|
2014
Q4 | $221K | Buy |
+1,853
| New | +$221K | 0.23% | 119 |
|