O'Keefe Stevens Advisory’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 | $6.01M | Buy |
26,132
+3,000
| +13% | +$690K | 1.69% | 19 |
|
|
2025
Q1 | $5.46M | Buy |
23,132
+5,426
| +31% | +$1.28M | 1.79% | 19 |
|
|
2024
Q4 | $4.04M | Buy |
17,706
+2,548
| +17% | +$581K | 1.25% | 22 |
|
|
2024
Q3 | $3.74M | Buy |
15,158
+2,090
| +16% | +$515K | 1.13% | 24 |
|
|
2024
Q2 | $2.96M | Buy |
13,068
+547
| +4% | +$124K | 0.99% | 25 |
|
|
2024
Q1 | $3.08M | Buy |
12,521
+489
| +4% | +$120K | 1.01% | 22 |
|
|
2023
Q4 | $2.96M | Buy |
12,032
+340
| +3% | +$83.5K | 1.19% | 23 |
|
|
2023
Q3 | $2.38M | Buy |
11,692
+1,102
| +10% | +$224K | 1.08% | 23 |
|
|
2023
Q2 | $2.17M | Buy |
10,590
+2,525
| +31% | +$517K | 0.93% | 23 |
|
|
2023
Q1 | $1.62M | Buy |
8,065
+166
| +2% | +$33.4K | 0.8% | 24 |
|
|
2022
Q4 | $1.64M | Buy |
7,899
+1,155
| +17% | +$239K | 0.97% | 23 |
|
|
2022
Q3 | $1.31M | Hold |
6,744
| – | – | 0.89% | 23 |
|
|
2022
Q2 | $1.44M | Hold |
6,744
| – | – | 0.88% | 21 |
|
|
2022
Q1 | $1.84M | Sell |
6,744
-100
| -1% | -$27.3K | 0.9% | 21 |
|
|
2021
Q4 | $1.72M | Sell |
6,844
-5
| -0.1% | -$1.26K | 0.81% | 23 |
|
|
2021
Q3 | $1.34M | Sell |
6,849
-55
| -0.8% | -$10.8K | 0.73% | 24 |
|
|
2021
Q2 | $1.52M | Hold |
6,904
| – | – | 0.81% | 24 |
|
|
2021
Q1 | $1.53M | Hold |
6,904
| – | – | 0.96% | 22 |
|
|
2020
Q4 | $1.44M | Hold |
6,904
| – | – | 0.99% | 24 |
|
|
2020
Q3 | $1.36M | Hold |
6,904
| – | – | 1.06% | 23 |
|
|
2020
Q2 | $1.17M | Buy |
+6,904
| New | +$1.17M | 1.01% | 22 |
|
|
2019
Q4 | $1.24M | Hold |
6,904
| – | – | 0.94% | 23 |
|
|
2019
Q3 | $1.12M | Hold |
6,904
| – | – | 0.86% | 28 |
|
|
2019
Q2 | $1.17M | Hold |
6,904
| – | – | 0.87% | 28 |
|
|
2019
Q1 | $1.15M | Sell |
6,904
-100
| -1% | -$16.7K | 0.9% | 26 |
|
|
2018
Q4 | $968K | Sell |
7,004
-30
| -0.4% | -$4.15K | 0.87% | 25 |
|
|
2018
Q3 | $1.15M | Hold |
7,034
| – | – | 0.81% | 28 |
|
|
2018
Q2 | $997K | Sell |
7,034
-20
| -0.3% | -$2.84K | 0.79% | 28 |
|
|
2018
Q1 | $948K | Sell |
7,054
-25
| -0.4% | -$3.36K | 0.84% | 32 |
|
|
2017
Q4 | $949K | Buy |
7,079
+3,200
| +82% | +$429K | 0.86% | 32 |
|
|
2017
Q3 | $450K | Buy |
+3,879
| New | +$450K | 0.42% | 36 |
|