Rafferty Asset Management’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 | $14.1M | Buy |
61,322
+7,965
| +15% | +$1.83M | 0.05% | 215 |
|
|
2025
Q1 | $12.6M | Sell |
53,357
-14,499
| -21% | -$3.43M | 0.05% | 215 |
|
|
2024
Q4 | $15.5M | Buy |
67,856
+6,795
| +11% | +$1.55M | 0.05% | 202 |
|
|
2024
Q3 | $15.1M | Sell |
61,061
-3,475
| -5% | -$857K | 0.05% | 209 |
|
|
2024
Q2 | $14.6M | Sell |
64,536
-1,230
| -2% | -$278K | 0.05% | 214 |
|
|
2024
Q1 | $16.2M | Sell |
65,766
-224
| -0.3% | -$55.1K | 0.06% | 183 |
|
|
2023
Q4 | $16.2M | Buy |
65,990
+4,072
| +7% | +$1M | 0.07% | 170 |
|
|
2023
Q3 | $12.6M | Sell |
61,918
-665
| -1% | -$135K | 0.07% | 168 |
|
|
2023
Q2 | $12.8M | Buy |
62,583
+6,269
| +11% | +$1.28M | 0.07% | 162 |
|
|
2023
Q1 | $11.3M | Buy |
56,314
+3,407
| +6% | +$686K | 0.08% | 166 |
|
|
2022
Q4 | $11M | Buy |
52,907
+21,687
| +69% | +$4.49M | 0.09% | 162 |
|
|
2022
Q3 | $6.08M | Buy |
31,220
+20,989
| +205% | +$4.09M | 0.06% | 286 |
|
|
2022
Q2 | $2.18M | Sell |
10,231
-1,284
| -11% | -$274K | 0.02% | 443 |
|
|
2022
Q1 | $3.15M | Sell |
11,515
-6,933
| -38% | -$1.89M | 0.02% | 503 |
|
|
2021
Q4 | $4.65M | Sell |
18,448
-14,141
| -43% | -$3.56M | 0.02% | 412 |
|
|
2021
Q3 | $6.39M | Sell |
32,589
-13,212
| -29% | -$2.59M | 0.04% | 248 |
|
|
2021
Q2 | $10.1M | Buy |
45,801
+19,779
| +76% | +$4.35M | 0.06% | 172 |
|
|
2021
Q1 | $5.74M | Buy |
26,022
+4,526
| +21% | +$998K | 0.04% | 256 |
|
|
2020
Q4 | $4.48M | Buy |
21,496
+7,155
| +50% | +$1.49M | 0.04% | 234 |
|
|
2020
Q3 | $2.82M | Buy |
14,341
+480
| +3% | +$94.5K | 0.03% | 329 |
|
|
2020
Q2 | $2.34M | Buy |
13,861
+10,992
| +383% | +$1.86M | 0.03% | 330 |
|
|
2020
Q1 | $405K | Sell |
2,869
-402
| -12% | -$56.7K | 0.02% | 375 |
|
|
2019
Q4 | $591K | Buy |
3,271
+864
| +36% | +$156K | 0.01% | 664 |
|
|
2019
Q3 | $390K | Sell |
2,407
-413
| -15% | -$66.9K | 0.01% | 713 |
|
|
2019
Q2 | $477K | Sell |
2,820
-4,172
| -60% | -$706K | 0.01% | 702 |
|
|
2019
Q1 | $1.17M | Buy |
6,992
+3,564
| +104% | +$596K | 0.02% | 520 |
|
|
2018
Q4 | $474K | Buy |
3,428
+1,386
| +68% | +$192K | 0.01% | 520 |
|
|
2018
Q3 | $332K | Sell |
2,042
-1,031
| -34% | -$168K | 0.01% | 575 |
|
|
2018
Q2 | $435K | Sell |
3,073
-954
| -24% | -$135K | 0.01% | 562 |
|
|
2018
Q1 | $541K | Buy |
4,027
+1,753
| +77% | +$236K | 0.01% | 568 |
|
|
2017
Q4 | $305K | Buy |
+2,274
| New | +$305K | 0.01% | 648 |
|
|
2015
Q2 | – | Sell |
-2,031
| Closed | -$220K | – | 589 |
|
|
2015
Q1 | $220K | Sell |
2,031
-265
| -12% | -$28.7K | 0.02% | 519 |
|
|
2014
Q4 | $274K | Sell |
2,296
-445
| -16% | -$53.1K | 0.06% | 294 |
|
|
2014
Q3 | $297K | Buy |
+2,741
| New | +$297K | 0.03% | 263 |
|
|
2014
Q2 | – | Sell |
-5,178
| Closed | -$486K | – | 396 |
|
|
2014
Q1 | $486K | Buy |
+5,178
| New | +$486K | 0.1% | 86 |
|