Park Avenue Securities’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 | $8.17M | Sell |
35,512
-976
| -3% | -$225K | 0.08% | 192 |
|
|
2025
Q1 | $8.62M | Buy |
36,488
+2,058
| +6% | +$486K | 0.11% | 136 |
|
|
2024
Q4 | $7.85M | Buy |
34,430
+7,277
| +27% | +$1.66M | 0.08% | 170 |
|
|
2024
Q3 | $6.69M | Sell |
27,153
-4,122
| -13% | -$1.02M | 0.08% | 175 |
|
|
2024
Q2 | $7.08M | Buy |
31,275
+442
| +1% | +$100K | 0.09% | 163 |
|
|
2024
Q1 | $7.58M | Buy |
30,833
+768
| +3% | +$189K | 0.1% | 146 |
|
|
2023
Q4 | $7.39M | Sell |
30,065
-198
| -0.7% | -$48.6K | 0.1% | 128 |
|
|
2023
Q3 | $6.16M | Buy |
30,263
+1,657
| +6% | +$337K | 0.1% | 137 |
|
|
2023
Q2 | $5.85M | Buy |
28,606
+1,012
| +4% | +$207K | 0.09% | 143 |
|
|
2023
Q1 | $5.55M | Sell |
27,594
-3,093
| -10% | -$623K | 0.1% | 142 |
|
|
2022
Q4 | $6.35M | Buy |
30,687
+641
| +2% | +$133K | 0.11% | 113 |
|
|
2022
Q3 | $5.85M | Buy |
30,046
+1,152
| +4% | +$224K | 0.12% | 113 |
|
|
2022
Q2 | $6.16M | Buy |
28,894
+2,205
| +8% | +$470K | 0.12% | 109 |
|
|
2022
Q1 | $7.29M | Buy |
26,689
+3,992
| +18% | +$1.09M | 0.13% | 94 |
|
|
2021
Q4 | $5.72M | Buy |
22,697
+2,745
| +14% | +$692K | 0.1% | 115 |
|
|
2021
Q3 | $3.91M | Buy |
19,952
+1,717
| +9% | +$337K | 0.08% | 131 |
|
|
2021
Q2 | $4.01M | Buy |
18,235
+1,618
| +10% | +$356K | 0.09% | 126 |
|
|
2021
Q1 | $3.66M | Buy |
16,617
+2,622
| +19% | +$578K | 0.09% | 117 |
|
|
2020
Q4 | $2.91M | Buy |
13,995
+2,999
| +27% | +$624K | 0.08% | 113 |
|
|
2020
Q3 | $2.17M | Buy |
10,996
+1,921
| +21% | +$378K | 0.07% | 129 |
|
|
2020
Q2 | $1.53M | Buy |
+9,075
| New | +$1.53M | 0.06% | 141 |
|
|
2020
Q1 | – | Sell |
-13,840
| Closed | -$2.5M | – | 584 |
|
|
2019
Q4 | $2.5M | Buy |
13,840
+836
| +6% | +$151K | 0.1% | 80 |
|
|
2019
Q3 | $2.11M | Buy |
+13,004
| New | +$2.11M | 0.1% | 81 |
|
|
2019
Q2 | – | Sell |
-11,175
| Closed | -$1.91M | – | 459 |
|
|
2019
Q1 | $1.91M | Buy |
+11,175
| New | +$1.91M | 0.1% | 76 |
|
|
2017
Q3 | – | Sell |
-2,304
| Closed | -$251K | – | 219 |
|
|
2017
Q2 | $251K | Buy |
+2,304
| New | +$251K | 0.03% | 166 |
|