MA
MCF Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Sell |
4,100
-1
| -0% | -$230 | 0.06% | 94 |
|
|
2025
Q1 | $969K | Sell |
4,101
-313
| -7% | -$73.9K | 0.07% | 90 |
|
|
2024
Q4 | $1.01M | Buy |
4,414
+124
| +3% | +$28.3K | 0.07% | 91 |
|
|
2024
Q3 | $1.06M | Sell |
4,290
-265
| -6% | -$65.3K | 0.07% | 86 |
|
|
2024
Q2 | $1.03M | Buy |
4,555
+238
| +6% | +$53.9K | 0.08% | 85 |
|
|
2024
Q1 | $1.06M | Sell |
4,317
-83
| -2% | -$20.4K | 0.08% | 86 |
|
|
2023
Q4 | $1.08M | Buy |
4,400
+170
| +4% | +$41.8K | 0.09% | 83 |
|
|
2023
Q3 | $861K | Buy |
4,230
+351
| +9% | +$71.5K | 0.08% | 85 |
|
|
2023
Q2 | $794K | Buy |
3,879
+212
| +6% | +$43.4K | 0.07% | 85 |
|
|
2023
Q1 | $738K | Buy |
3,667
+14
| +0.4% | +$2.82K | 0.07% | 88 |
|
|
2022
Q4 | $756K | Buy |
3,653
+340
| +10% | +$70.4K | 0.08% | 84 |
|
|
2022
Q3 | $645K | Buy |
3,313
+483
| +17% | +$94K | 0.07% | 85 |
|
|
2022
Q2 | $604K | Buy |
2,830
+332
| +13% | +$70.9K | 0.06% | 80 |
|
|
2022
Q1 | $683K | Buy |
+2,498
| New | +$683K | 0.06% | 90 |
|
|
2021
Q4 | – | Sell |
-2,190
| Closed | -$429K | – | 639 |
|
|
2021
Q3 | $429K | Buy |
2,190
+253
| +13% | +$49.6K | 0.04% | 115 |
|
|
2021
Q2 | $426K | Buy |
1,937
+287
| +17% | +$63.1K | 0.04% | 104 |
|
|
2021
Q1 | $364K | Buy |
1,650
+595
| +56% | +$131K | 0.04% | 111 |
|
|
2020
Q4 | $220K | Sell |
1,055
-18
| -2% | -$3.75K | 0.03% | 137 |
|
|
2020
Q3 | $211K | Hold |
1,073
| – | – | 0.03% | 135 |
|
|
2020
Q2 | $181K | Hold |
1,073
| – | – | 0.03% | 144 |
|
|
2020
Q1 | $151K | Hold |
1,073
| – | – | 0.03% | 152 |
|
|
2019
Q4 | $194K | Sell |
1,073
-24
| -2% | -$4.34K | 0.03% | 151 |
|
|
2019
Q3 | $178K | Hold |
1,097
| – | – | 0.03% | 149 |
|
|
2019
Q2 | $186K | Hold |
1,097
| – | – | 0.03% | 148 |
|
|
2019
Q1 | $183K | Hold |
1,097
| – | – | 0.03% | 144 |
|
|
2018
Q4 | $152K | Sell |
1,097
-26
| -2% | -$3.6K | 0.03% | 144 |
|
|
2018
Q3 | $183K | Sell |
1,123
-475
| -30% | -$77.4K | 0.03% | 135 |
|
|
2018
Q2 | $226K | Hold |
1,598
| – | – | 0.04% | 118 |
|
|
2018
Q1 | $215K | Hold |
1,598
| – | – | 0.04% | 109 |
|
|
2017
Q4 | $214K | Sell |
1,598
-20
| -1% | -$2.68K | 0.04% | 115 |
|
|
2017
Q3 | $188K | Hold |
1,618
| – | – | 0.04% | 120 |
|
|
2017
Q2 | $176K | Sell |
1,618
-116
| -7% | -$12.6K | 0.04% | 113 |
|
|
2017
Q1 | $184K | Buy |
1,734
+1
| +0.1% | +$106 | 0.04% | 106 |
|
|
2016
Q4 | $180K | Sell |
1,733
-28
| -2% | -$2.91K | 0.04% | 100 |
|
|
2016
Q3 | $172K | Sell |
1,761
-21
| -1% | -$2.05K | 0.04% | 103 |
|
|
2016
Q2 | $155K | Buy |
1,782
+21
| +1% | +$1.83K | 0.04% | 122 |
|
|
2016
Q1 | $140K | Hold |
1,761
| – | – | 0.04% | 113 |
|
|
2015
Q4 | $138K | Sell |
1,761
-29
| -2% | -$2.27K | 0.04% | 111 |
|
|
2015
Q3 | $158K | Hold |
1,790
| – | – | 0.04% | 106 |
|
|
2015
Q2 | $171K | Buy |
1,790
+115
| +7% | +$11K | 0.04% | 103 |
|
|
2015
Q1 | $181K | Hold |
1,675
| – | – | 0.05% | 89 |
|
|
2014
Q4 | $200K | Sell |
1,675
-25
| -1% | -$2.99K | 0.06% | 88 |
|
|
2014
Q3 | $319K | Hold |
1,700
| – | – | 0.09% | 59 |
|
|
2014
Q2 | $319K | Buy |
1,700
+558
| +49% | +$105K | 0.1% | 58 |
|
|
2014
Q1 | $214K | Buy |
1,142
+394
| +53% | +$73.8K | 0.07% | 80 |
|
|
2013
Q4 | $140K | Buy |
748
+4
| +0.5% | +$749 | 0.05% | 108 |
|
|
2013
Q3 | $140K | Buy |
744
+53
| +8% | +$9.97K | 0.08% | 104 |
|
|
2013
Q2 | $130K | Buy |
+691
| New | +$130K | 0.08% | 101 |
|