Mutual 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 | $1.86M | Buy |
8,270
+92
| +1% | +$20.7K | 0.05% | 335 |
|
|
2025
Q1 | $1.74M | Sell |
8,178
-4,794
| -37% | -$1.02M | 0.05% | 315 |
|
|
2024
Q4 | $3.05M | Buy |
12,972
+3,478
| +37% | +$817K | 0.09% | 209 |
|
|
2024
Q3 | $2.19M | Buy |
9,494
+251
| +3% | +$57.9K | 0.06% | 258 |
|
|
2024
Q2 | $2.24M | Sell |
9,243
-2,022
| -18% | -$490K | 0.07% | 252 |
|
|
2024
Q1 | $2.77M | Sell |
11,265
-114
| -1% | -$28K | 0.09% | 210 |
|
|
2023
Q4 | $2.79M | Buy |
11,379
+754
| +7% | +$185K | 0.1% | 208 |
|
|
2023
Q3 | $2.16M | Sell |
10,625
-121
| -1% | -$24.6K | 0.08% | 226 |
|
|
2023
Q2 | $2.2M | Buy |
10,746
+1,524
| +17% | +$312K | 0.08% | 236 |
|
|
2023
Q1 | $1.86M | Buy |
9,222
+310
| +3% | +$62.4K | 0.08% | 263 |
|
|
2022
Q4 | $1.85M | Buy |
8,912
+287
| +3% | +$59.4K | 0.08% | 245 |
|
|
2022
Q3 | $1.68M | Buy |
8,625
+2,103
| +32% | +$410K | 0.09% | 228 |
|
|
2022
Q2 | $1.39M | Buy |
6,522
+180
| +3% | +$38.4K | 0.09% | 257 |
|
|
2022
Q1 | $1.73M | Sell |
6,342
-163
| -3% | -$44.5K | 0.1% | 239 |
|
|
2021
Q4 | $1.64M | Buy |
6,505
+259
| +4% | +$65.3K | 0.09% | 266 |
|
|
2021
Q3 | $1.22M | Buy |
6,246
+35
| +0.6% | +$6.86K | 0.07% | 313 |
|
|
2021
Q2 | $1.37M | Buy |
6,211
+192
| +3% | +$42.2K | 0.08% | 293 |
|
|
2021
Q1 | $1.33M | Sell |
6,019
-225
| -4% | -$49.6K | 0.09% | 265 |
|
|
2020
Q4 | $1.3M | Sell |
6,244
-665
| -10% | -$138K | 0.1% | 252 |
|
|
2020
Q3 | $1.36M | Buy |
6,909
+264
| +4% | +$52K | 0.12% | 191 |
|
|
2020
Q2 | $1.12M | Buy |
6,645
+1,453
| +28% | +$246K | 0.11% | 196 |
|
|
2020
Q1 | $732K | Sell |
5,192
-160
| -3% | -$22.6K | 0.1% | 217 |
|
|
2019
Q4 | $968K | Sell |
5,352
-624
| -10% | -$113K | 0.1% | 237 |
|
|
2019
Q3 | $968K | Sell |
5,976
-1,488
| -20% | -$241K | 0.13% | 202 |
|
|
2019
Q2 | $1.26M | Buy |
7,464
+864
| +13% | +$146K | 0.16% | 155 |
|
|
2019
Q1 | $1.1M | Buy |
6,600
+59
| +0.9% | +$9.87K | 0.16% | 153 |
|
|
2018
Q4 | $904K | Buy |
6,541
+386
| +6% | +$53.3K | 0.18% | 145 |
|
|
2018
Q3 | $1M | Buy |
6,155
+960
| +18% | +$156K | 0.15% | 164 |
|
|
2018
Q2 | $736K | Buy |
5,195
+501
| +11% | +$71K | 0.17% | 182 |
|
|
2018
Q1 | $631K | Buy |
4,694
+2,754
| +142% | +$370K | 0.16% | 206 |
|
|
2017
Q4 | $260K | Buy |
+1,940
| New | +$260K | 0.1% | 233 |
|