Procyon 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 | $1.34M | Sell |
5,814
-19,318
| -77% | -$4.44M | 0.13% | 152 |
|
|
2025
Q1 | $5.94M | Buy |
25,132
+1,546
| +7% | +$365K | 0.36% | 65 |
|
|
2024
Q4 | $5.38M | Buy |
23,586
+3,537
| +18% | +$807K | 0.34% | 62 |
|
|
2024
Q3 | $4.94M | Sell |
20,049
-221
| -1% | -$54.5K | 0.34% | 65 |
|
|
2024
Q2 | $4.59M | Buy |
20,270
+899
| +5% | +$203K | 0.34% | 64 |
|
|
2024
Q1 | $4.76M | Buy |
19,371
+859
| +5% | +$211K | 0.37% | 65 |
|
|
2023
Q4 | $4.55M | Buy |
18,512
+6,031
| +48% | +$1.48M | 0.39% | 57 |
|
|
2023
Q3 | $2.54M | Buy |
12,481
+4,472
| +56% | +$911K | 0.26% | 95 |
|
|
2023
Q2 | $1.64M | Sell |
8,009
-2,862
| -26% | -$586K | 0.21% | 113 |
|
|
2023
Q1 | $2.19M | Buy |
10,871
+8,886
| +448% | +$1.79M | 0.36% | 66 |
|
|
2022
Q4 | $411K | Buy |
+1,985
| New | +$411K | 0.08% | 242 |
|
|
2020
Q3 | – | Sell |
-460
| Closed | -$78K | – | 996 |
|
|
2020
Q2 | $78K | Sell |
460
-9
| -2% | -$1.53K | 0.04% | 321 |
|
|
2020
Q1 | $66K | Sell |
469
-513
| -52% | -$72.2K | 0.04% | 296 |
|
|
2019
Q4 | $178K | Buy |
+982
| New | +$178K | 0.11% | 182 |
|