PDS Planning’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 | $1.36M | Buy |
5,897
+1,594
| +37% | +$367K | 0.1% | 90 |
|
|
2025
Q1 | $1.02M | Buy |
4,303
+875
| +26% | +$207K | 0.09% | 103 |
|
|
2024
Q4 | $782K | Buy |
3,428
+13
| +0.4% | +$2.96K | 0.07% | 121 |
|
|
2024
Q3 | $842K | Buy |
3,415
+94
| +3% | +$23.2K | 0.08% | 119 |
|
|
2024
Q2 | $751K | Sell |
3,321
-42
| -1% | -$9.5K | 0.08% | 113 |
|
|
2024
Q1 | $827K | Buy |
3,363
+118
| +4% | +$29K | 0.09% | 100 |
|
|
2023
Q4 | $797K | Buy |
3,245
+118
| +4% | +$29K | 0.09% | 89 |
|
|
2023
Q3 | $637K | Buy |
3,127
+6
| +0.2% | +$1.22K | 0.08% | 105 |
|
|
2023
Q2 | $639K | Buy |
3,121
+295
| +10% | +$60.4K | 0.08% | 108 |
|
|
2023
Q1 | $569K | Buy |
2,826
+712
| +34% | +$143K | 0.08% | 109 |
|
|
2022
Q4 | $438K | Sell |
2,114
-74
| -3% | -$15.3K | 0.07% | 108 |
|
|
2022
Q3 | $426K | Sell |
2,188
-406
| -16% | -$79K | 0.08% | 94 |
|
|
2022
Q2 | $553K | Buy |
2,594
+121
| +5% | +$25.8K | 0.1% | 87 |
|
|
2022
Q1 | $676K | Buy |
2,473
+344
| +16% | +$94K | 0.12% | 80 |
|
|
2021
Q4 | $536K | Buy |
2,129
+98
| +5% | +$24.7K | 0.1% | 88 |
|
|
2021
Q3 | $398K | Buy |
2,031
+143
| +8% | +$28K | 0.09% | 105 |
|
|
2021
Q2 | $415K | Buy |
1,888
+117
| +7% | +$25.7K | 0.1% | 97 |
|
|
2021
Q1 | $390K | Buy |
1,771
+330
| +23% | +$72.7K | 0.11% | 92 |
|
|
2020
Q4 | $300K | Buy |
1,441
+108
| +8% | +$22.5K | 0.1% | 110 |
|
|
2020
Q3 | $262K | Buy |
1,333
+134
| +11% | +$26.3K | 0.11% | 107 |
|
|
2020
Q2 | $203K | Buy |
+1,199
| New | +$203K | 0.09% | 121 |
|