Old Port 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 | $633K | Sell |
2,751
-360
| -12% | -$82.8K | 0.17% | 137 |
|
|
2025
Q1 | $735K | Buy |
3,111
+35
| +1% | +$8.27K | 0.22% | 113 |
|
|
2024
Q4 | $701K | Sell |
3,076
-28
| -0.9% | -$6.39K | 0.2% | 119 |
|
|
2024
Q3 | $765K | Sell |
3,104
-8
| -0.3% | -$1.97K | 0.21% | 118 |
|
|
2024
Q2 | $704K | Sell |
3,112
-104
| -3% | -$23.5K | 0.21% | 124 |
|
|
2024
Q1 | $791K | Sell |
3,216
-27
| -0.8% | -$6.64K | 0.24% | 119 |
|
|
2023
Q4 | $797K | Buy |
3,243
+116
| +4% | +$28.5K | 0.26% | 113 |
|
|
2023
Q3 | $637K | Buy |
+3,127
| New | +$637K | 0.23% | 122 |
|
|
2023
Q1 | $609K | Sell |
3,063
-141
| -4% | -$28K | 0.22% | 125 |
|
|
2022
Q4 | $664K | Sell |
3,204
-113
| -3% | -$23.4K | 0.25% | 120 |
|
|
2022
Q3 | $665K | Buy |
3,317
+29
| +0.9% | +$5.81K | 0.26% | 118 |
|
|
2022
Q2 | $691K | Sell |
3,288
-23
| -0.7% | -$4.83K | 0.27% | 115 |
|
|
2022
Q1 | $861K | Buy |
3,311
+53
| +2% | +$13.8K | 0.29% | 102 |
|
|
2021
Q4 | $826K | Sell |
3,258
-161
| -5% | -$40.8K | 0.28% | 108 |
|
|
2021
Q3 | $726K | Buy |
3,419
+48
| +1% | +$10.2K | 0.26% | 112 |
|
|
2021
Q2 | $742K | Buy |
3,371
+9
| +0.3% | +$1.98K | 0.27% | 115 |
|
|
2021
Q1 | $741K | Buy |
3,362
+181
| +6% | +$39.9K | 0.29% | 94 |
|
|
2020
Q4 | $646K | Sell |
3,181
-34
| -1% | -$6.91K | 0.28% | 93 |
|
|
2020
Q3 | $633K | Buy |
3,215
+62
| +2% | +$12.2K | 0.31% | 88 |
|
|
2020
Q2 | $533K | Buy |
3,153
+211
| +7% | +$35.7K | 0.28% | 93 |
|
|
2020
Q1 | $415K | Buy |
2,942
+306
| +12% | +$43.2K | 0.25% | 93 |
|
|
2019
Q4 | $473K | Buy |
2,636
+1
| +0% | +$179 | 0.23% | 103 |
|
|
2019
Q3 | $412K | Sell |
2,635
-37
| -1% | -$5.79K | 0.22% | 107 |
|
|
2019
Q2 | $459K | Sell |
2,672
-379
| -12% | -$65.1K | 0.24% | 104 |
|
|
2019
Q1 | $510K | Buy |
3,051
+25
| +0.8% | +$4.18K | 0.27% | 101 |
|
|
2018
Q4 | $469K | Buy |
+3,026
| New | +$469K | 0.26% | 102 |
|
|
2018
Q2 | $373K | Buy |
+2,629
| New | +$373K | 0.2% | 117 |
|