Lake Street Advisors Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.85M | Buy |
8,125
+68
| +0.8% | +$15.5K | 0.09% | 145 |
|
|
2024
Q3 | $1.99M | Buy |
8,057
+168
| +2% | +$41.4K | 0.09% | 128 |
|
|
2024
Q2 | $1.78M | Buy |
7,889
+135
| +2% | +$30.5K | 0.09% | 142 |
|
|
2024
Q1 | $1.91M | Buy |
7,754
+298
| +4% | +$73.3K | 0.09% | 148 |
|
|
2023
Q4 | $1.83M | Buy |
+7,456
| New | +$1.83M | 0.09% | 145 |
|
|
2021
Q3 | – | Sell |
-5,617
| Closed | -$1.28M | – | 411 |
|
|
2021
Q2 | $1.28M | Buy |
5,617
+15
| +0.3% | +$3.42K | 0.09% | 97 |
|
|
2021
Q1 | $1.24M | Sell |
5,602
-432
| -7% | -$95.2K | 0.1% | 87 |
|
|
2020
Q4 | $1.26M | Sell |
6,034
-90
| -1% | -$18.7K | 0.1% | 82 |
|
|
2020
Q3 | $1.21M | Buy |
6,124
+363
| +6% | +$71.5K | 0.11% | 79 |
|
|
2020
Q2 | $974K | Buy |
5,761
+1,043
| +22% | +$176K | 0.1% | 82 |
|
|
2020
Q1 | $665K | Buy |
4,718
+861
| +22% | +$121K | 0.08% | 95 |
|
|
2019
Q4 | $697K | Buy |
3,857
+31
| +0.8% | +$5.6K | 0.07% | 94 |
|
|
2019
Q3 | $589K | Sell |
3,826
-173
| -4% | -$26.6K | 0.06% | 88 |
|
|
2019
Q2 | $676K | Buy |
3,999
+303
| +8% | +$51.2K | 0.07% | 80 |
|
|
2019
Q1 | $618K | Buy |
3,696
+274
| +8% | +$45.8K | 0.06% | 87 |
|
|
2018
Q4 | $473K | Buy |
3,422
+23
| +0.7% | +$3.18K | 0.06% | 98 |
|
|
2018
Q3 | $553K | Sell |
3,399
-1,942
| -36% | -$316K | 0.06% | 85 |
|
|
2018
Q2 | $757K | Sell |
5,341
-12
| -0.2% | -$1.7K | 0.08% | 109 |
|
|
2018
Q1 | $720K | Sell |
5,353
-262
| -5% | -$35.2K | 0.08% | 93 |
|
|
2017
Q4 | $753K | Buy |
+5,615
| New | +$753K | 0.09% | 97 |
|