Peddock Capital 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 | $1.37M | Sell |
5,962
-121
| -2% | -$27.8K | 0.32% | 65 |
|
|
2025
Q1 | $1.44M | Buy |
6,083
+9
| +0.1% | +$2.13K | 0.36% | 63 |
|
|
2024
Q4 | $1.39M | Sell |
6,074
-1,615
| -21% | -$368K | 0.33% | 63 |
|
|
2024
Q3 | $1.9M | Buy |
7,689
+26
| +0.3% | +$6.41K | 0.46% | 54 |
|
|
2024
Q2 | $1.73M | Sell |
7,663
-821
| -10% | -$186K | 0.45% | 54 |
|
|
2024
Q1 | $2.09M | Buy |
8,484
+247
| +3% | +$60.7K | 0.55% | 45 |
|
|
2023
Q4 | $2.02M | Buy |
8,237
+22
| +0.3% | +$5.4K | 0.62% | 41 |
|
|
2023
Q3 | $1.67M | Buy |
8,215
+210
| +3% | +$42.8K | 0.56% | 45 |
|
|
2023
Q2 | $1.64M | Buy |
8,005
+184
| +2% | +$37.7K | 0.54% | 47 |
|
|
2023
Q1 | $1.57M | Buy |
7,821
+112
| +1% | +$22.5K | 0.55% | 49 |
|
|
2022
Q4 | $1.6M | Buy |
7,709
+2,339
| +44% | +$484K | 0.62% | 46 |
|
|
2022
Q3 | $1.05M | Sell |
5,370
-35
| -0.6% | -$6.82K | 0.43% | 64 |
|
|
2022
Q2 | $1.15M | Buy |
5,405
+60
| +1% | +$12.8K | 0.45% | 66 |
|
|
2022
Q1 | $1.46M | Buy |
5,345
+328
| +7% | +$89.6K | 0.47% | 59 |
|
|
2021
Q4 | $1.26M | Buy |
5,017
+106
| +2% | +$26.7K | 0.42% | 66 |
|
|
2021
Q3 | $963K | Buy |
4,911
+44
| +0.9% | +$8.63K | 0.34% | 76 |
|
|
2021
Q2 | $1.07M | Buy |
4,867
+96
| +2% | +$21K | 0.37% | 73 |
|
|
2021
Q1 | $1.05M | Buy |
4,771
+182
| +4% | +$40.1K | 0.4% | 65 |
|
|
2020
Q4 | $956K | Buy |
4,589
+1
| +0% | +$208 | 0.5% | 53 |
|
|
2020
Q3 | $903K | Sell |
4,588
-14
| -0.3% | -$2.76K | 0.55% | 47 |
|
|
2020
Q2 | $778K | Buy |
4,602
+1
| +0% | +$169 | 0.49% | 52 |
|
|
2020
Q1 | $649K | Buy |
4,601
+153
| +3% | +$21.6K | 0.49% | 51 |
|
|
2019
Q4 | $804K | Buy |
4,448
+8
| +0.2% | +$1.45K | 0.41% | 54 |
|
|
2019
Q3 | $719K | Sell |
4,440
-134
| -3% | -$21.7K | 0.4% | 58 |
|
|
2019
Q2 | $774K | Buy |
4,574
+1
| +0% | +$169 | 0.41% | 54 |
|
|
2019
Q1 | $765K | Sell |
4,573
-64
| -1% | -$10.7K | 0.41% | 51 |
|
|
2018
Q4 | $641K | Buy |
4,637
+153
| +3% | +$21.2K | 0.38% | 56 |
|
|
2018
Q3 | $730K | Hold |
4,484
| – | – | 0.35% | 57 |
|
|
2018
Q2 | $635K | Buy |
4,484
+38
| +0.9% | +$5.38K | 0.32% | 64 |
|
|
2018
Q1 | $598K | Buy |
4,446
+124
| +3% | +$16.7K | 0.32% | 65 |
|
|
2017
Q4 | $580K | Hold |
4,322
| – | – | 0.29% | 67 |
|
|
2017
Q3 | $501K | Buy |
4,322
+15
| +0.3% | +$1.74K | 0.26% | 72 |
|
|
2017
Q2 | $469K | Buy |
4,307
+78
| +2% | +$8.49K | 0.25% | 71 |
|
|
2017
Q1 | $448K | Buy |
4,229
+239
| +6% | +$25.3K | 0.26% | 68 |
|
|
2016
Q4 | $414K | Sell |
3,990
-260
| -6% | -$27K | 0.24% | 67 |
|
|
2016
Q3 | $414K | Hold |
4,250
| – | – | 0.25% | 63 |
|
|
2016
Q2 | $371K | Buy |
4,250
+208
| +5% | +$18.2K | 0.24% | 64 |
|
|
2016
Q1 | $322K | Buy |
4,042
+594
| +17% | +$47.3K | 0.24% | 66 |
|
|
2015
Q4 | $270K | Sell |
3,448
-425
| -11% | -$33.3K | 0.21% | 78 |
|
|
2015
Q3 | $342K | Buy |
3,873
+11
| +0.3% | +$971 | 0.31% | 77 |
|
|
2015
Q2 | $368K | Buy |
3,862
+526
| +16% | +$50.1K | 0.3% | 78 |
|
|
2015
Q1 | $361K | Buy |
3,336
+666
| +25% | +$72.1K | 0.3% | 76 |
|
|
2014
Q4 | $318K | Buy |
2,670
+378
| +16% | +$45K | 0.26% | 83 |
|
|
2014
Q3 | $248K | Hold |
2,292
| – | – | 0.2% | 81 |
|
|
2014
Q2 | $229K | Buy |
2,292
+106
| +5% | +$10.6K | 0.17% | 84 |
|
|
2014
Q1 | $205K | Buy |
+2,186
| New | +$205K | 0.16% | 87 |
|