Private Capital 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 | $13.8M | Buy |
60,100
+1,010
| +2% | +$232K | 1.68% | 14 |
|
|
2025
Q1 | $14M | Sell |
59,090
-1,080
| -2% | -$255K | 1.67% | 17 |
|
|
2024
Q4 | $13.7M | Buy |
60,170
+80
| +0.1% | +$18.2K | 1.63% | 18 |
|
|
2024
Q3 | $14.8M | Sell |
60,090
-50
| -0.1% | -$12.3K | 1.62% | 16 |
|
|
2024
Q2 | $13.6M | Sell |
60,140
-440
| -0.7% | -$99.6K | 1.52% | 16 |
|
|
2024
Q1 | $14.9M | Sell |
60,580
-190
| -0.3% | -$46.7K | 1.86% | 12 |
|
|
2023
Q4 | $14.9M | Sell |
60,770
-453
| -0.7% | -$111K | 2.27% | 7 |
|
|
2023
Q3 | $12.7M | Sell |
61,223
-181
| -0.3% | -$37.6K | 1.96% | 10 |
|
|
2023
Q2 | $12.6M | Buy |
61,404
+27,666
| +82% | +$5.66M | 2.06% | 10 |
|
|
2023
Q1 | $6.79M | Sell |
33,738
-7,100
| -17% | -$1.43M | 1.28% | 24 |
|
|
2022
Q4 | $8.46M | Hold |
40,838
| – | – | 1.45% | 23 |
|
|
2022
Q3 | $7.96M | Sell |
40,838
-33
| -0.1% | -$6.43K | 1.38% | 24 |
|
|
2022
Q2 | $8.72M | Hold |
40,871
| – | – | 1.47% | 23 |
|
|
2022
Q1 | $11.2M | Hold |
40,871
| – | – | 1.63% | 21 |
|
|
2021
Q4 | $10.3M | Sell |
40,871
-54
| -0.1% | -$13.6K | 1.64% | 21 |
|
|
2021
Q3 | $8.02M | Hold |
40,925
| – | – | 1.34% | 29 |
|
|
2021
Q2 | $9M | Sell |
40,925
-980
| -2% | -$216K | 1.52% | 26 |
|
|
2021
Q1 | $9.24M | Hold |
41,905
| – | – | 1.73% | 26 |
|
|
2020
Q4 | $8.73M | Hold |
41,905
| – | – | 1.76% | 28 |
|
|
2020
Q3 | $8.25M | Hold |
41,905
| – | – | 1.92% | 20 |
|
|
2020
Q2 | $7.09M | Hold |
41,905
| – | – | 1.84% | 22 |
|
|
2020
Q1 | $5.91M | Sell |
41,905
-845
| -2% | -$119K | 1.87% | 21 |
|
|
2019
Q4 | $7.73M | Sell |
42,750
-613
| -1% | -$111K | 1.9% | 23 |
|
|
2019
Q3 | $7.02M | Sell |
43,363
-407
| -0.9% | -$65.9K | 1.95% | 22 |
|
|
2019
Q2 | $7.4M | Sell |
43,770
-50
| -0.1% | -$8.46K | 2.09% | 20 |
|
|
2019
Q1 | $7.33M | Sell |
43,820
-100
| -0.2% | -$16.7K | 2.22% | 19 |
|
|
2018
Q4 | $6.07M | Hold |
43,920
| – | – | 2.18% | 21 |
|
|
2018
Q3 | $7.15M | Hold |
43,920
| – | – | 1.97% | 24 |
|
|
2018
Q2 | $6.22M | Hold |
43,920
| – | – | 1.95% | 23 |
|
|
2018
Q1 | $5.9M | Sell |
43,920
-1,475
| -3% | -$198K | 1.97% | 19 |
|
|
2017
Q4 | $6.09M | Sell |
45,395
-11,040
| -20% | -$1.48M | 2.11% | 16 |
|
|
2017
Q3 | $6.55M | Sell |
56,435
-340
| -0.6% | -$39.4K | 2.23% | 14 |
|
|
2017
Q2 | $6.18M | Buy |
56,775
+128
| +0.2% | +$13.9K | 2% | 14 |
|
|
2017
Q1 | $6M | Sell |
56,647
-2,413
| -4% | -$256K | 1.96% | 17 |
|
|
2016
Q4 | $6.12M | Sell |
59,060
-2,725
| -4% | -$283K | 2.1% | 15 |
|
|
2016
Q3 | $6.03M | Buy |
61,785
+765
| +1% | +$74.6K | 2.15% | 15 |
|
|
2016
Q2 | $5.32M | Sell |
61,020
-875
| -1% | -$76.3K | 2.01% | 17 |
|
|
2016
Q1 | $4.92M | Sell |
61,895
-150
| -0.2% | -$11.9K | 2.2% | 16 |
|
|
2015
Q4 | $4.85M | Hold |
62,045
| – | – | 2.09% | 16 |
|
|
2015
Q3 | $5.49M | Hold |
62,045
| – | – | 2.29% | 12 |
|
|
2015
Q2 | $5.92M | Sell |
62,045
-325
| -0.5% | -$31K | 1.93% | 17 |
|
|
2015
Q1 | $6.76M | Hold |
62,370
| – | – | 2.46% | 6 |
|
|
2014
Q4 | $7.43M | Sell |
62,370
-400
| -0.6% | -$47.7K | 2.8% | 3 |
|
|
2014
Q3 | $6.81M | Sell |
62,770
-550
| -0.9% | -$59.6K | 2.2% | 5 |
|
|
2014
Q2 | $6.32M | Sell |
63,320
-90
| -0.1% | -$8.98K | 2.04% | 8 |
|
|
2014
Q1 | $5.95M | Sell |
63,410
-250
| -0.4% | -$23.5K | 2.26% | 9 |
|
|
2013
Q4 | $5.35M | Hold |
63,660
| – | – | 1.83% | 10 |
|
|
2013
Q3 | $4.94M | Sell |
63,660
-110
| -0.2% | -$8.54K | 1.8% | 16 |
|
|
2013
Q2 | $4.92M | Buy |
+63,770
| New | +$4.92M | 1.83% | 11 |
|