Providence 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 | $6.32M | Buy |
27,448
+708
| +3% | +$163K | 1.16% | 37 |
|
|
2025
Q1 | $6.32M | Buy |
26,740
+1,281
| +5% | +$303K | 1.31% | 25 |
|
|
2024
Q4 | $5.81M | Buy |
25,459
+25,219
| +10,508% | +$5.75M | 1.18% | 38 |
|
|
2024
Q3 | $59.2K | Hold |
240
| – | – | 0.01% | 162 |
|
|
2024
Q2 | $54.3K | Hold |
240
| – | – | 0.01% | 158 |
|
|
2024
Q1 | $59K | Hold |
240
| – | – | 0.01% | 151 |
|
|
2023
Q4 | $58.9K | Hold |
240
| – | – | 0.01% | 152 |
|
|
2023
Q3 | $48.9K | Hold |
240
| – | – | 0.01% | 155 |
|
|
2023
Q2 | $49.1K | Buy |
+240
| New | +$49.1K | 0.01% | 148 |
|
|
2022
Q2 | – | Sell |
-24
| Closed | -$7K | – | 454 |
|
|
2022
Q1 | $7K | Hold |
24
| – | – | ﹤0.01% | 257 |
|
|
2021
Q4 | $6K | Sell |
24
-426
| -95% | -$107K | ﹤0.01% | 258 |
|
|
2021
Q3 | $88K | Hold |
450
| – | – | 0.03% | 133 |
|
|
2021
Q2 | $99K | Hold |
450
| – | – | 0.03% | 119 |
|
|
2021
Q1 | $99K | Hold |
450
| – | – | 0.04% | 113 |
|
|
2020
Q4 | $94K | Hold |
450
| – | – | 0.04% | 117 |
|
|
2020
Q3 | $89K | Hold |
450
| – | – | 0.05% | 93 |
|
|
2020
Q2 | $76K | Hold |
450
| – | – | 0.04% | 96 |
|
|
2020
Q1 | $63K | Sell |
450
-12
| -3% | -$1.68K | 0.04% | 106 |
|
|
2019
Q4 | $84K | Buy |
462
+12
| +3% | +$2.18K | 0.05% | 108 |
|
|
2019
Q3 | $73K | Hold |
450
| – | – | 0.04% | 104 |
|
|
2019
Q2 | $76K | Hold |
450
| – | – | 0.05% | 104 |
|
|
2019
Q1 | $75K | Hold |
450
| – | – | 0.05% | 105 |
|
|
2018
Q4 | $62K | Hold |
450
| – | – | 0.04% | 118 |
|
|
2018
Q3 | $73K | Hold |
450
| – | – | 0.05% | 116 |
|
|
2018
Q2 | $64K | Hold |
450
| – | – | 0.04% | 116 |
|
|
2018
Q1 | $60K | Sell |
450
-48
| -10% | -$6.4K | 0.04% | 111 |
|
|
2017
Q4 | $67K | Buy |
+498
| New | +$67K | 0.05% | 109 |
|