PA
Probity Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
2,405
-63
| -3% | -$14.5K | 0.1% | 137 |
|
|
2025
Q1 | $583K | Sell |
2,468
-146
| -6% | -$34.5K | 0.11% | 131 |
|
|
2024
Q4 | $596K | Buy |
2,614
+12
| +0.5% | +$2.74K | 0.11% | 124 |
|
|
2024
Q3 | $641K | Buy |
2,602
+63
| +2% | +$15.5K | 0.12% | 126 |
|
|
2024
Q2 | $574K | Buy |
2,539
+5
| +0.2% | +$1.13K | 0.12% | 131 |
|
|
2024
Q1 | $623K | Sell |
2,534
-105
| -4% | -$25.8K | 0.13% | 127 |
|
|
2023
Q4 | $648K | Buy |
2,639
+27
| +1% | +$6.63K | 0.14% | 122 |
|
|
2023
Q3 | $532K | Sell |
2,612
-1
| -0% | -$204 | 0.12% | 115 |
|
|
2023
Q2 | $535K | Buy |
+2,613
| New | +$535K | 0.12% | 117 |
|
|
2022
Q4 | $550K | Sell |
2,658
-16
| -0.6% | -$3.31K | 0.12% | 108 |
|
|
2022
Q3 | $521K | Sell |
2,674
-168
| -6% | -$32.7K | 0.13% | 103 |
|
|
2022
Q2 | $606K | Sell |
2,842
-105
| -4% | -$22.4K | 0.14% | 102 |
|
|
2022
Q1 | $805K | Sell |
2,947
-273
| -8% | -$74.6K | 0.17% | 96 |
|
|
2021
Q4 | $811K | Sell |
3,220
-341
| -10% | -$85.9K | 0.16% | 101 |
|
|
2021
Q3 | $698K | Sell |
3,561
-303
| -8% | -$59.4K | 0.14% | 110 |
|
|
2021
Q2 | $850K | Sell |
3,864
-674
| -15% | -$148K | 0.18% | 97 |
|
|
2021
Q1 | $1M | Buy |
+4,538
| New | +$1M | 0.22% | 87 |
|
|
2020
Q3 | $1.07M | Sell |
5,408
-671
| -11% | -$132K | 0.3% | 66 |
|
|
2020
Q2 | $1.03M | Sell |
6,079
-572
| -9% | -$96.7K | 0.32% | 60 |
|
|
2020
Q1 | $938K | Sell |
6,651
-528
| -7% | -$74.5K | 0.34% | 59 |
|
|
2019
Q4 | $1.3M | Sell |
7,179
-58
| -0.8% | -$10.5K | 0.39% | 53 |
|
|
2019
Q3 | $1.17M | Buy |
7,237
+213
| +3% | +$34.5K | 0.38% | 57 |
|
|
2019
Q2 | $1.19M | Sell |
7,024
-274
| -4% | -$46.3K | 0.39% | 54 |
|
|
2019
Q1 | $1.22M | Sell |
7,298
-398
| -5% | -$66.5K | 0.42% | 53 |
|
|
2018
Q4 | $1.06M | Buy |
7,696
+233
| +3% | +$32.2K | 0.39% | 56 |
|
|
2018
Q3 | $1.22M | Sell |
7,463
-79
| -1% | -$12.9K | 0.39% | 59 |
|
|
2018
Q2 | $1.07M | Sell |
7,542
-76
| -1% | -$10.8K | 0.38% | 61 |
|
|
2018
Q1 | $1.02M | Buy |
7,618
+1,312
| +21% | +$176K | 0.35% | 65 |
|
|
2017
Q4 | $846K | Sell |
6,306
-151
| -2% | -$20.3K | 0.3% | 70 |
|
|
2017
Q3 | $749K | Buy |
6,457
+1,361
| +27% | +$158K | 0.28% | 67 |
|
|
2017
Q2 | $555K | Buy |
5,096
+179
| +4% | +$19.5K | 0.21% | 85 |
|
|
2017
Q1 | $521K | Buy |
4,917
+235
| +5% | +$24.9K | 0.2% | 87 |
|
|
2016
Q4 | $485K | Buy |
4,682
+293
| +7% | +$30.4K | 0.2% | 88 |
|
|
2016
Q3 | $428K | Buy |
4,389
+284
| +7% | +$27.7K | 0.18% | 97 |
|
|
2016
Q2 | $358K | Buy |
+4,105
| New | +$358K | 0.16% | 103 |
|