Perennial Investment 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 | $384K | Sell |
1,671
-300
| -15% | -$69K | 0.04% | 293 |
|
|
2025
Q1 | $466K | Buy |
1,971
+58
| +3% | +$13.7K | 0.05% | 251 |
|
|
2024
Q4 | $436K | Sell |
1,913
-694
| -27% | -$158K | 0.05% | 241 |
|
|
2024
Q3 | $643K | Sell |
2,607
-30
| -1% | -$7.4K | 0.08% | 181 |
|
|
2024
Q2 | $597K | Buy |
2,637
+149
| +6% | +$33.7K | 0.09% | 174 |
|
|
2024
Q1 | $612K | Sell |
2,488
-203
| -8% | -$49.9K | 0.09% | 169 |
|
|
2023
Q4 | $661K | Buy |
2,691
+417
| +18% | +$102K | 0.11% | 153 |
|
|
2023
Q3 | $463K | Buy |
2,274
+1
| +0% | +$204 | 0.08% | 180 |
|
|
2023
Q2 | $465K | Sell |
2,273
-9
| -0.4% | -$1.84K | 0.08% | 185 |
|
|
2023
Q1 | $459K | Buy |
+2,282
| New | +$459K | 0.09% | 185 |
|
|
2022
Q3 | – | Sell |
-1,475
| Closed | -$315K | – | 230 |
|
|
2022
Q2 | $315K | Sell |
1,475
-41
| -3% | -$8.76K | 0.12% | 136 |
|
|
2022
Q1 | $414K | Buy |
1,516
+1
| +0.1% | +$273 | 0.13% | 133 |
|
|
2021
Q4 | $383K | Sell |
1,515
-2
| -0.1% | -$506 | 0.12% | 151 |
|
|
2021
Q3 | $298K | Sell |
1,517
-38
| -2% | -$7.47K | 0.11% | 165 |
|
|
2021
Q2 | $342K | Sell |
1,555
-8
| -0.5% | -$1.76K | 0.12% | 146 |
|
|
2021
Q1 | $345K | Buy |
+1,563
| New | +$345K | 0.14% | 128 |
|