Pflug Koory’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 | $1.94M | Sell |
8,413
-14
| -0.2% | -$3.22K | 0.98% | 23 |
|
|
2025
Q1 | $1.99M | Sell |
8,427
-142
| -2% | -$33.5K | 1.11% | 21 |
|
|
2024
Q4 | $1.95M | Buy |
8,569
+45
| +0.5% | +$10.3K | 0.99% | 19 |
|
|
2024
Q3 | $2.1M | Buy |
+8,524
| New | +$2.1M | 1.03% | 19 |
|
|
2024
Q1 | $2.37M | Hold |
9,651
| – | – | 1.17% | 16 |
|
|
2023
Q4 | $2.37M | Buy |
9,651
+30
| +0.3% | +$7.37K | 1.26% | 14 |
|
|
2023
Q3 | $1.96M | Sell |
9,621
-71
| -0.7% | -$14.5K | 1.13% | 19 |
|
|
2023
Q2 | $1.98M | Sell |
9,692
-337
| -3% | -$69K | 1.01% | 20 |
|
|
2023
Q1 | $2.02M | Buy |
10,029
+397
| +4% | +$79.9K | 1.1% | 23 |
|
|
2022
Q4 | $1.99M | Buy |
9,632
+257
| +3% | +$53.2K | 1.11% | 22 |
|
|
2022
Q3 | $1.83M | Buy |
9,375
+243
| +3% | +$47.3K | 1.11% | 22 |
|
|
2022
Q2 | $1.95M | Buy |
9,132
+199
| +2% | +$42.5K | 1.12% | 20 |
|
|
2022
Q1 | $2.44M | Sell |
8,933
-651
| -7% | -$178K | 1.23% | 15 |
|
|
2021
Q4 | $2.41M | Sell |
9,584
-6
| -0.1% | -$1.51K | 1.22% | 17 |
|
|
2021
Q3 | $1.88M | Sell |
9,590
-908
| -9% | -$178K | 1.03% | 20 |
|
|
2021
Q2 | $2.31M | Buy |
10,498
+895
| +9% | +$197K | 1.21% | 15 |
|
|
2021
Q1 | $2.12M | Sell |
9,603
-510
| -5% | -$112K | 1.17% | 17 |
|
|
2020
Q4 | $2.11M | Hold |
10,113
| – | – | 1.25% | 14 |
|
|
2020
Q3 | $1.99M | Sell |
10,113
-167
| -2% | -$32.9K | 1.35% | 13 |
|
|
2020
Q2 | $1.74M | Sell |
10,280
-35
| -0.3% | -$5.92K | 1.29% | 13 |
|
|
2020
Q1 | $1.46M | Sell |
10,315
-30
| -0.3% | -$4.23K | 1.29% | 16 |
|
|
2019
Q4 | $1.87M | Sell |
10,345
-101
| -1% | -$18.3K | 1.32% | 14 |
|
|
2019
Q3 | $1.69M | Buy |
10,446
+49
| +0.5% | +$7.94K | 1.28% | 14 |
|
|
2019
Q2 | $1.76M | Sell |
10,397
-135
| -1% | -$22.8K | 1.35% | 14 |
|
|
2019
Q1 | $1.76M | Sell |
10,532
-225
| -2% | -$37.6K | 1.38% | 11 |
|
|
2018
Q4 | $1.49M | Sell |
10,757
-200
| -2% | -$27.6K | 1.27% | 16 |
|
|
2018
Q3 | $1.78M | Hold |
10,957
| – | – | 1.44% | 10 |
|
|
2018
Q2 | $1.55M | Sell |
10,957
-1,500
| -12% | -$212K | 1.23% | 21 |
|
|
2018
Q1 | $1.68M | Sell |
12,457
-275
| -2% | -$37K | 1.38% | 13 |
|
|
2017
Q4 | $1.71M | Sell |
12,732
-325
| -2% | -$43.6K | 1.35% | 15 |
|
|
2017
Q3 | $1.51M | Hold |
13,057
| – | – | 1.24% | 17 |
|
|
2017
Q2 | $1.42M | Buy |
13,057
+432
| +3% | +$47K | 1.2% | 20 |
|
|
2017
Q1 | $1.34M | Sell |
12,625
-75
| -0.6% | -$7.94K | 1.17% | 21 |
|
|
2016
Q4 | $1.32K | Buy |
+12,700
| New | +$1.32K | 1.13% | 21 |
|