Kozak & Associates’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 | $22.5K | Sell |
95
-39
| -29% | -$9.22K | ﹤0.01% | 187 |
|
|
2025
Q1 | $29.7K | Buy |
134
+1
| +0.8% | +$222 | 0.01% | 151 |
|
|
2024
Q4 | $30.9K | Buy |
133
+38
| +40% | +$8.83K | 0.01% | 155 |
|
|
2024
Q3 | $23.5K | Buy |
95
+50
| +111% | +$12.4K | 0.01% | 175 |
|
|
2024
Q2 | $10.1K | Sell |
45
-18
| -29% | -$4.03K | ﹤0.01% | 225 |
|
|
2024
Q1 | $15.6K | Buy |
63
+7
| +13% | +$1.73K | ﹤0.01% | 194 |
|
|
2023
Q4 | $13.2K | Sell |
56
-19
| -25% | -$4.48K | ﹤0.01% | 211 |
|
|
2023
Q3 | $15.1K | Buy |
75
+20
| +36% | +$4.02K | 0.01% | 206 |
|
|
2023
Q2 | $11.4K | Sell |
55
-20
| -27% | -$4.14K | ﹤0.01% | 219 |
|
|
2023
Q1 | $15.2K | Hold |
75
| – | – | 0.01% | 207 |
|
|
2022
Q4 | $16K | Hold |
75
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $14K | Buy |
75
+1
| +1% | +$187 | 0.01% | 206 |
|
|
2022
Q2 | $16K | Hold |
74
| – | – | 0.01% | 210 |
|
|
2022
Q1 | $19K | Hold |
74
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $19K | Sell |
74
-202
| -73% | -$51.9K | 0.01% | 214 |
|
|
2021
Q3 | $67K | Buy |
+276
| New | +$67K | 0.04% | 139 |
|