PA
Perennial Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
35,677
+215
| +0.6% | +$49.5K | 1.52% | 22 |
|
|
2025
Q1 | $8.38M | Buy |
35,462
+668
| +2% | +$158K | 1.67% | 20 |
|
|
2024
Q4 | $7.93M | Buy |
+34,794
| New | +$7.93M | 1.73% | 18 |
|
|
2024
Q2 | $7.51M | Buy |
33,188
+351
| +1% | +$79.4K | 1.68% | 19 |
|
|
2024
Q1 | $8.08M | Sell |
32,837
-101
| -0.3% | -$24.8K | 1.88% | 19 |
|
|
2023
Q4 | $8.09M | Buy |
32,938
+364
| +1% | +$89.4K | 1.99% | 16 |
|
|
2023
Q3 | $6.63M | Buy |
32,574
+213
| +0.7% | +$43.4K | 1.79% | 25 |
|
|
2023
Q2 | $6.62M | Buy |
32,361
+875
| +3% | +$179K | 1.69% | 24 |
|
|
2023
Q1 | $6.34M | Buy |
31,486
+247
| +0.8% | +$49.7K | 1.81% | 22 |
|
|
2022
Q4 | $6.47M | Sell |
31,239
-1,012
| -3% | -$210K | 2.06% | 20 |
|
|
2022
Q3 | $6.28M | Buy |
32,251
+151
| +0.5% | +$29.4K | 2.06% | 21 |
|
|
2022
Q2 | $6.85M | Buy |
32,100
+822
| +3% | +$175K | 2.13% | 17 |
|
|
2022
Q1 | $8.55M | Buy |
31,278
+1,421
| +5% | +$388K | 2.27% | 13 |
|
|
2021
Q4 | $7.52M | Buy |
29,857
+624
| +2% | +$157K | 2.03% | 21 |
|
|
2021
Q3 | $5.73M | Buy |
29,233
+1,150
| +4% | +$225K | 1.69% | 29 |
|
|
2021
Q2 | $6.18M | Buy |
28,083
+815
| +3% | +$179K | 1.79% | 26 |
|
|
2021
Q1 | $6.01M | Buy |
27,268
+580
| +2% | +$128K | 1.89% | 23 |
|
|
2020
Q4 | $5.56M | Buy |
26,688
+239
| +0.9% | +$49.8K | 1.96% | 21 |
|
|
2020
Q3 | $5.21M | Buy |
26,449
+174
| +0.7% | +$34.3K | 2.13% | 17 |
|
|
2020
Q2 | $4.44M | Buy |
26,275
+695
| +3% | +$117K | 1.89% | 20 |
|
|
2020
Q1 | $3.61M | Buy |
25,580
+1,560
| +6% | +$220K | 2.01% | 21 |
|
|
2019
Q4 | $4.34M | Buy |
24,020
+119
| +0.5% | +$21.5K | 2.09% | 17 |
|
|
2019
Q3 | $3.87M | Buy |
23,901
+596
| +3% | +$96.6K | 2.01% | 20 |
|
|
2019
Q2 | $3.94M | Buy |
23,305
+653
| +3% | +$110K | 2.1% | 17 |
|
|
2019
Q1 | $3.79M | Buy |
22,652
+432
| +2% | +$72.2K | 2.15% | 16 |
|
|
2018
Q4 | $3.07M | Buy |
22,220
+424
| +2% | +$58.6K | 1.99% | 19 |
|
|
2018
Q3 | $3.55M | Sell |
21,796
-233
| -1% | -$37.9K | 2.04% | 16 |
|
|
2018
Q2 | $3.12M | Buy |
22,029
+234
| +1% | +$33.2K | 1.92% | 19 |
|
|
2018
Q1 | $2.93M | Sell |
21,795
-815
| -4% | -$110K | 1.85% | 18 |
|
|
2017
Q4 | $3.03M | Buy |
22,610
+745
| +3% | +$99.9K | 1.88% | 19 |
|
|
2017
Q3 | $2.54M | Buy |
21,865
+1,000
| +5% | +$116K | 1.72% | 26 |
|
|
2017
Q2 | $2.27M | Buy |
20,865
+1,855
| +10% | +$202K | 1.65% | 26 |
|
|
2017
Q1 | $2.01M | Buy |
19,010
+60
| +0.3% | +$6.36K | 1.55% | 30 |
|
|
2016
Q4 | $1.97M | Buy |
+18,950
| New | +$1.97M | 1.63% | 24 |
|