Private Advisor Group’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 | $10.2M | Buy |
44,532
+4,183
| +10% | +$962K | 0.06% | 355 |
|
|
2025
Q1 | $9.53M | Sell |
40,349
-216
| -0.5% | -$51K | 0.06% | 341 |
|
|
2024
Q4 | $9.25M | Sell |
40,565
-144
| -0.4% | -$32.8K | 0.05% | 341 |
|
|
2024
Q3 | $10M | Buy |
40,709
+523
| +1% | +$129K | 0.06% | 311 |
|
|
2024
Q2 | $9.09M | Buy |
40,186
+1,645
| +4% | +$372K | 0.06% | 304 |
|
|
2024
Q1 | $9.48M | Sell |
38,541
-4,558
| -11% | -$1.12M | 0.07% | 278 |
|
|
2023
Q4 | $10.6M | Sell |
43,099
-1,124
| -3% | -$276K | 0.08% | 233 |
|
|
2023
Q3 | $9.01M | Sell |
44,223
-294
| -0.7% | -$59.9K | 0.08% | 240 |
|
|
2023
Q2 | $9.42M | Sell |
44,517
-584
| -1% | -$124K | 0.08% | 233 |
|
|
2023
Q1 | $9.08M | Buy |
45,101
+175
| +0.4% | +$35.2K | 0.09% | 228 |
|
|
2022
Q4 | $2.56M | Buy |
44,926
+1,129
| +3% | +$64.2K | 0.13% | 168 |
|
|
2022
Q3 | $8.53M | Sell |
43,797
-13,035
| -23% | -$2.54M | 0.1% | 221 |
|
|
2022
Q2 | $12.1M | Sell |
56,832
-2,534
| -4% | -$540K | 0.11% | 187 |
|
|
2022
Q1 | $16.2M | Buy |
59,366
+2,717
| +5% | +$742K | 0.12% | 168 |
|
|
2021
Q4 | $14.3M | Sell |
56,649
-19,145
| -25% | -$4.82M | 0.11% | 190 |
|
|
2021
Q3 | $14.9M | Buy |
75,794
+29,736
| +65% | +$5.83M | 0.09% | 216 |
|
|
2021
Q2 | $10.1M | Buy |
46,058
+494
| +1% | +$109K | 0.09% | 226 |
|
|
2021
Q1 | $10M | Buy |
45,564
+5,703
| +14% | +$1.26M | 0.1% | 212 |
|
|
2020
Q4 | $8.3M | Buy |
39,861
+5,207
| +15% | +$1.08M | 0.09% | 229 |
|
|
2020
Q3 | $6.49M | Buy |
34,654
+734
| +2% | +$138K | 0.08% | 237 |
|
|
2020
Q2 | $5.74M | Buy |
33,920
+2,432
| +8% | +$411K | 0.08% | 240 |
|
|
2020
Q1 | $4.44M | Sell |
31,488
-1,570
| -5% | -$221K | 0.08% | 247 |
|
|
2019
Q4 | $5.98M | Sell |
33,058
-12,957
| -28% | -$2.34M | 0.09% | 237 |
|
|
2019
Q3 | $7.51M | Buy |
46,015
+4,976
| +12% | +$812K | 0.12% | 185 |
|
|
2019
Q2 | $6.94M | Sell |
41,039
-1,921
| -4% | -$325K | 0.13% | 179 |
|
|
2019
Q1 | $7.18M | Buy |
42,960
+10,907
| +34% | +$1.82M | 0.14% | 156 |
|
|
2018
Q4 | $4.43M | Sell |
32,053
-3,132
| -9% | -$433K | 0.11% | 205 |
|
|
2018
Q3 | $5.73M | Buy |
35,185
+11,159
| +46% | +$1.82M | 0.12% | 182 |
|
|
2018
Q2 | $3.43M | Buy |
24,026
+6,741
| +39% | +$963K | 0.06% | 162 |
|
|
2018
Q1 | $2.33M | Sell |
17,285
-4,587
| -21% | -$617K | 0.09% | 221 |
|
|
2017
Q4 | $3.03M | Sell |
21,872
-9,330
| -30% | -$1.29M | 0.13% | 163 |
|
|
2017
Q3 | $3.56M | Buy |
31,202
+1,063
| +4% | +$121K | 0.09% | 237 |
|
|
2017
Q2 | $3.27M | Sell |
30,139
-1,268
| -4% | -$138K | 0.09% | 233 |
|
|
2017
Q1 | $3.35M | Buy |
31,407
+3,906
| +14% | +$417K | 0.09% | 229 |
|
|
2016
Q4 | $2.87M | Buy |
27,501
+3,240
| +13% | +$338K | 0.09% | 223 |
|
|
2016
Q3 | $2.35M | Sell |
24,261
-6,065
| -20% | -$587K | 0.1% | 219 |
|
|
2016
Q2 | $2.65M | Buy |
30,326
+9,653
| +47% | +$844K | 0.11% | 196 |
|
|
2016
Q1 | $1.61M | Sell |
20,673
-4,790
| -19% | -$373K | 0.08% | 258 |
|
|
2015
Q4 | $1.99M | Buy |
25,463
+2,398
| +10% | +$188K | 0.1% | 234 |
|
|
2015
Q3 | $2.04M | Buy |
23,065
+2,659
| +13% | +$235K | 0.11% | 203 |
|
|
2015
Q2 | $1.95M | Buy |
20,406
+3,414
| +20% | +$326K | 0.09% | 230 |
|
|
2015
Q1 | $1.84M | Sell |
16,992
-13,994
| -45% | -$1.52M | 0.11% | 225 |
|
|
2014
Q4 | $3.69M | Buy |
30,986
+5,847
| +23% | +$696K | 0.24% | 99 |
|
|
2014
Q3 | $2.73M | Buy |
25,139
+9,812
| +64% | +$1.06M | 0.19% | 123 |
|
|
2014
Q2 | $1.53M | Buy |
15,327
+1,683
| +12% | +$168K | 0.13% | 177 |
|
|
2014
Q1 | $1.28M | Buy |
13,644
+7,564
| +124% | +$710K | 0.13% | 179 |
|
|
2013
Q4 | $511K | Buy |
+6,080
| New | +$511K | 0.06% | 387 |
|