Pacer 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 | $26.4M | Buy |
114,780
+48,892
| +74% | +$11.2M | 0.07% | 250 |
|
|
2025
Q1 | $15.6M | Buy |
65,888
+9,873
| +18% | +$2.33M | 0.04% | 351 |
|
|
2024
Q4 | $12.8M | Sell |
56,015
-6,534
| -10% | -$1.49M | 0.03% | 397 |
|
|
2024
Q3 | $15.4M | Buy |
62,549
+10,205
| +19% | +$2.52M | 0.03% | 363 |
|
|
2024
Q2 | $11.8M | Buy |
52,344
+10,646
| +26% | +$2.41M | 0.03% | 389 |
|
|
2024
Q1 | $10.3M | Buy |
41,698
+1,101
| +3% | +$271K | 0.02% | 419 |
|
|
2023
Q4 | $9.97M | Sell |
40,597
-828
| -2% | -$203K | 0.03% | 407 |
|
|
2023
Q3 | $8.44M | Sell |
41,425
-5,630
| -12% | -$1.15M | 0.03% | 355 |
|
|
2023
Q2 | $9.63M | Sell |
47,055
-1,211
| -3% | -$248K | 0.04% | 392 |
|
|
2023
Q1 | $9.71M | Sell |
48,266
-3,718
| -7% | -$748K | 0.04% | 410 |
|
|
2022
Q4 | $10.8M | Buy |
51,984
+50,323
| +3,030% | +$10.4M | 0.06% | 311 |
|
|
2022
Q3 | $324K | Sell |
1,661
-33,748
| -95% | -$6.58M | ﹤0.01% | 1194 |
|
|
2022
Q2 | $7.55M | Buy |
35,409
+1,623
| +5% | +$346K | 0.06% | 308 |
|
|
2022
Q1 | $9.23M | Sell |
33,786
-1,203
| -3% | -$329K | 0.08% | 262 |
|
|
2021
Q4 | $8.82M | Sell |
34,989
-2,399
| -6% | -$604K | 0.09% | 208 |
|
|
2021
Q3 | $7.33M | Sell |
37,388
-542
| -1% | -$106K | 0.09% | 251 |
|
|
2021
Q2 | $8.34M | Sell |
37,930
-2,998
| -7% | -$659K | 0.12% | 200 |
|
|
2021
Q1 | $9.02M | Buy |
40,928
+853
| +2% | +$188K | 0.16% | 95 |
|
|
2020
Q4 | $8.34M | Sell |
40,075
-6,624
| -14% | -$1.38M | 0.16% | 95 |
|
|
2020
Q3 | $9.19M | Sell |
46,699
-10,326
| -18% | -$2.03M | 0.2% | 88 |
|
|
2020
Q2 | $9.64M | Buy |
57,025
+55,162
| +2,961% | +$9.33M | 0.2% | 90 |
|
|
2020
Q1 | $279K | Buy |
1,863
+435
| +30% | +$65.1K | 0.01% | 327 |
|
|
2019
Q4 | $258K | Sell |
1,428
-74,996
| -98% | -$13.5M | 0.01% | 1038 |
|
|
2019
Q3 | $12.4M | Buy |
76,424
+7,321
| +11% | +$1.19M | 0.28% | 65 |
|
|
2019
Q2 | $11.7M | Buy |
69,103
+1,466
| +2% | +$248K | 0.29% | 63 |
|
|
2019
Q1 | $11.3M | Buy |
67,637
+67,174
| +14,508% | +$11.2M | 0.31% | 56 |
|
|
2018
Q4 | $64K | Sell |
463
-39,382
| -99% | -$5.44M | ﹤0.01% | 273 |
|
|
2018
Q3 | $6.49M | Buy |
39,845
+3,314
| +9% | +$540K | 0.24% | 67 |
|
|
2018
Q2 | $5.18M | Buy |
36,531
+6,684
| +22% | +$947K | 0.23% | 63 |
|
|
2018
Q1 | $4.01M | Buy |
29,847
+4,851
| +19% | +$652K | 0.22% | 66 |
|
|
2017
Q4 | $3.35M | Buy |
24,996
+4,594
| +23% | +$616K | 0.24% | 64 |
|
|
2017
Q3 | $2.37M | Buy |
20,402
+3,005
| +17% | +$348K | 0.21% | 71 |
|
|
2017
Q2 | $1.9M | Buy |
17,397
+1,047
| +6% | +$114K | 0.19% | 74 |
|
|
2017
Q1 | $1.73M | Buy |
16,350
+833
| +5% | +$88.2K | 0.21% | 61 |
|
|
2016
Q4 | $1.61M | Sell |
15,517
-484
| -3% | -$50.2K | 0.23% | 60 |
|
|
2016
Q3 | $1.56M | Sell |
16,001
-94
| -0.6% | -$9.17K | 0.24% | 57 |
|
|
2016
Q2 | $1.4M | Buy |
16,095
+1,407
| +10% | +$123K | 0.22% | 69 |
|
|
2016
Q1 | $1.17M | Sell |
14,688
-400
| -3% | -$31.8K | 0.27% | 74 |
|
|
2015
Q4 | $1.18M | Buy |
+15,088
| New | +$1.18M | 0.28% | 73 |
|
|
2013
Q4 | $550K | Buy |
+9,230
| New | +$550K | 0.13% | 201 |
|