Mount Yale Investment 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 | $115K | Buy |
+502
| New | +$115K | 0.01% | 627 |
|
|
2024
Q3 | – | Sell |
-1,145
| Closed | -$259K | – | 595 |
|
|
2024
Q2 | $259K | Sell |
1,145
-2
| -0.2% | -$452 | 0.02% | 471 |
|
|
2024
Q1 | $282K | Sell |
1,147
-2,264
| -66% | -$557K | 0.02% | 463 |
|
|
2023
Q4 | $838K | Sell |
3,411
-1,405
| -29% | -$345K | 0.08% | 228 |
|
|
2023
Q3 | $981K | Buy |
4,816
+20
| +0.4% | +$4.07K | 0.11% | 189 |
|
|
2023
Q2 | $981K | Buy |
4,796
+67
| +1% | +$13.7K | 0.1% | 197 |
|
|
2023
Q1 | $952K | Buy |
4,729
+30
| +0.6% | +$6.04K | 0.11% | 191 |
|
|
2022
Q4 | $973K | Buy |
4,699
+337
| +8% | +$69.8K | 0.11% | 186 |
|
|
2022
Q3 | $850K | Buy |
4,362
+640
| +17% | +$125K | 0.11% | 190 |
|
|
2022
Q2 | $794K | Buy |
3,722
+134
| +4% | +$28.6K | 0.1% | 203 |
|
|
2022
Q1 | $980K | Sell |
3,588
-1,619
| -31% | -$442K | 0.11% | 194 |
|
|
2021
Q4 | $1.31M | Buy |
5,207
+144
| +3% | +$36.3K | 0.14% | 165 |
|
|
2021
Q3 | $992K | Buy |
5,063
+1,692
| +50% | +$332K | 0.11% | 193 |
|
|
2021
Q2 | $741K | Sell |
3,371
-102
| -3% | -$22.4K | 0.09% | 219 |
|
|
2021
Q1 | $765K | Sell |
3,473
-10
| -0.3% | -$2.2K | 0.1% | 213 |
|
|
2020
Q4 | $725K | Sell |
3,483
-626
| -15% | -$130K | 0.1% | 211 |
|
|
2020
Q3 | $809K | Buy |
4,109
+1,343
| +49% | +$264K | 0.12% | 176 |
|
|
2020
Q2 | $468K | Sell |
2,766
-7,352
| -73% | -$1.24M | 0.08% | 235 |
|
|
2020
Q1 | $1.43M | Buy |
10,118
+327
| +3% | +$46.1K | 0.32% | 76 |
|
|
2019
Q4 | $1.76M | Buy |
9,791
+228
| +2% | +$40.9K | 0.31% | 83 |
|
|
2019
Q3 | $1.68M | Sell |
9,563
-434
| -4% | -$76.2K | 0.3% | 84 |
|
|
2019
Q2 | $1.67M | Sell |
9,997
-171
| -2% | -$28.5K | 0.31% | 81 |
|
|
2019
Q1 | $1.7M | Sell |
10,168
-2,434
| -19% | -$407K | 0.32% | 73 |
|
|
2018
Q4 | $2.07M | Buy |
12,602
+154
| +1% | +$25.3K | 0.42% | 59 |
|
|
2018
Q3 | $1.9M | Buy |
12,448
+959
| +8% | +$147K | 0.33% | 70 |
|
|
2018
Q2 | $1.63M | Sell |
11,489
-3,042
| -21% | -$431K | 0.31% | 81 |
|
|
2018
Q1 | $1.95M | Buy |
+14,531
| New | +$1.95M | 0.42% | 60 |
|