Prime Capital 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 | $12.2M | Sell |
53,052
-36,218
| -41% | -$8.33M | 0.16% | 104 |
|
2025
Q1 | $21.1M | Buy |
89,270
+71,801
| +411% | +$17M | 0.25% | 76 |
|
2024
Q4 | $3.98M | Sell |
17,469
-530
| -3% | -$121K | 0.06% | 216 |
|
2024
Q3 | $4.44M | Sell |
17,999
-2,801
| -13% | -$690K | 0.06% | 204 |
|
2024
Q2 | $4.71M | Sell |
20,800
-4,971
| -19% | -$1.12M | 0.07% | 190 |
|
2024
Q1 | $6.34M | Buy |
25,771
+3,141
| +14% | +$772K | 0.09% | 175 |
|
2023
Q4 | $5.56M | Buy |
22,630
+4,846
| +27% | +$1.19M | 0.08% | 186 |
|
2023
Q3 | $3.62M | Sell |
17,784
-1,073
| -6% | -$219K | 0.07% | 187 |
|
2023
Q2 | $3.86M | Buy |
18,857
+2,373
| +14% | +$486K | 0.08% | 188 |
|
2023
Q1 | $3.32M | Buy |
16,484
+8,372
| +103% | +$1.68M | 0.14% | 130 |
|
2022
Q4 | $1.68M | Buy |
8,112
+1,371
| +20% | +$284K | 0.06% | 183 |
|
2022
Q3 | $1.31M | Buy |
6,741
+2,851
| +73% | +$555K | 0.08% | 158 |
|
2022
Q2 | $830K | Buy |
3,890
+2,907
| +296% | +$620K | 0.05% | 188 |
|
2022
Q1 | $248K | Hold |
983
| – | – | 0.01% | 319 |
|
2021
Q4 | $248K | Buy |
+983
| New | +$248K | 0.01% | 319 |
|
2021
Q3 | – | Sell |
-1,333
| Closed | -$293K | – | 385 |
|
2021
Q2 | $293K | Buy |
1,333
+701
| +111% | +$154K | 0.02% | 310 |
|
2021
Q1 | $139K | Sell |
632
-86
| -12% | -$18.9K | 0.01% | 267 |
|
2020
Q4 | $150K | Hold |
718
| – | – | 0.01% | 253 |
|
2020
Q3 | $141K | Buy |
718
+19
| +3% | +$3.73K | 0.01% | 259 |
|
2020
Q2 | $118K | Sell |
699
-24
| -3% | -$4.05K | 0.01% | 265 |
|
2020
Q1 | $102K | Buy |
723
+18
| +3% | +$2.54K | 0.01% | 235 |
|
2019
Q4 | $127K | Sell |
705
-23
| -3% | -$4.14K | 0.01% | 226 |
|
2019
Q3 | $118K | Buy |
728
+95
| +15% | +$15.4K | 0.02% | 234 |
|
2019
Q2 | $107K | Sell |
633
-45
| -7% | -$7.61K | 0.02% | 197 |
|
2019
Q1 | $113K | Sell |
678
-381
| -36% | -$63.5K | 0.03% | 149 |
|
2018
Q4 | $146K | Buy |
1,059
+839
| +381% | +$116K | 0.05% | 121 |
|
2018
Q3 | $36K | Buy |
220
+20
| +10% | +$3.27K | 0.01% | 202 |
|
2018
Q2 | $28K | Buy |
+200
| New | +$28K | 0.01% | 221 |
|