Oliver Luxxe Assets’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 | $1.79M | Sell |
7,797
-360
| -4% | -$82.8K | 0.32% | 102 |
|
|
2025
Q1 | $1.93M | Sell |
8,157
-8,707
| -52% | -$2.06M | 0.36% | 100 |
|
|
2024
Q4 | $4M | Buy |
16,864
+8,372
| +99% | +$1.99M | 0.35% | 97 |
|
|
2024
Q3 | $2.09M | Sell |
8,492
-24
| -0.3% | -$5.92K | 0.37% | 90 |
|
|
2024
Q2 | $1.93M | Buy |
8,516
+24
| +0.3% | +$5.43K | 0.41% | 74 |
|
|
2024
Q1 | $2.09M | Sell |
8,492
-50
| -0.6% | -$12.3K | 0.44% | 72 |
|
|
2023
Q4 | $2.1M | Hold |
8,542
| – | – | 0.49% | 68 |
|
|
2023
Q3 | $1.74M | Sell |
8,542
-50
| -0.6% | -$10.2K | 0.45% | 76 |
|
|
2023
Q2 | $1.76M | Sell |
8,592
-150
| -2% | -$30.7K | 0.44% | 74 |
|
|
2023
Q1 | $1.76M | Sell |
8,742
-25
| -0.3% | -$5.03K | 0.46% | 71 |
|
|
2022
Q4 | $1.82M | Hold |
8,767
| – | – | 0.51% | 71 |
|
|
2022
Q3 | $1.71M | Sell |
8,767
-179
| -2% | -$34.9K | 0.53% | 69 |
|
|
2022
Q2 | $1.91M | Buy |
8,946
+56
| +0.6% | +$11.9K | 0.56% | 67 |
|
|
2022
Q1 | $2.43M | Buy |
8,890
+5
| +0.1% | +$1.37K | 0.61% | 64 |
|
|
2021
Q4 | $2.24M | Hold |
8,885
| – | – | 0.57% | 68 |
|
|
2021
Q3 | $1.74M | Sell |
8,885
-50
| -0.6% | -$9.8K | 0.48% | 81 |
|
|
2021
Q2 | $1.97M | Buy |
8,935
+65
| +0.7% | +$14.3K | 0.54% | 75 |
|
|
2021
Q1 | $1.96M | Sell |
8,870
-2,400
| -21% | -$529K | 0.59% | 65 |
|
|
2020
Q4 | $2.45M | Sell |
11,270
-50
| -0.4% | -$10.9K | 0.76% | 48 |
|
|
2020
Q3 | $2.23M | Sell |
11,320
-50
| -0.4% | -$9.85K | 0.83% | 47 |
|
|
2020
Q2 | $1.92M | Sell |
11,370
-100
| -0.9% | -$16.9K | 1.01% | 43 |
|
|
2020
Q1 | $1.72M | Sell |
11,470
-50
| -0.4% | -$7.48K | 1.08% | 41 |
|
|
2019
Q4 | $2.08M | Sell |
11,520
-25
| -0.2% | -$4.52K | 1.09% | 43 |
|
|
2019
Q3 | $1.77M | Sell |
11,545
-2,400
| -17% | -$369K | 1.03% | 45 |
|
|
2019
Q2 | $2.37M | Sell |
13,945
-125
| -0.9% | -$21.2K | 1.31% | 36 |
|
|
2019
Q1 | $2.35M | Hold |
14,070
| – | – | 1.36% | 30 |
|
|
2018
Q4 | $1.95M | Hold |
14,070
| – | – | 1.31% | 37 |
|
|
2018
Q3 | $2.3M | Sell |
14,070
-4,216
| -23% | -$690K | 1.31% | 37 |
|
|
2018
Q2 | $2.46M | Hold |
18,286
| – | – | 1.56% | 33 |
|
|
2018
Q1 | $2.46M | Sell |
18,286
-30
| -0.2% | -$4.03K | 1.52% | 33 |
|
|
2017
Q4 | $2.46M | Sell |
18,316
-20
| -0.1% | -$2.68K | 1.49% | 31 |
|
|
2017
Q3 | $2.13M | Sell |
18,336
-36
| -0.2% | -$4.17K | 1.34% | 32 |
|
|
2017
Q2 | $2M | Buy |
18,372
+27
| +0.1% | +$2.94K | 1.3% | 34 |
|
|
2017
Q1 | $1.94M | Buy |
18,345
+289
| +2% | +$30.6K | 1.3% | 33 |
|
|
2016
Q4 | $1.87M | Buy |
18,056
+2,056
| +13% | +$213K | 1.29% | 34 |
|
|
2016
Q3 | $1.56M | Hold |
16,000
| – | – | 1.22% | 37 |
|
|
2016
Q2 | $1.4M | Buy |
+16,000
| New | +$1.4M | 1.19% | 37 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$1.17M | – | 99 |
|
|
2015
Q4 | $1.17M | Buy |
+16,000
| New | +$1.17M | 1.04% | 38 |
|