Ranch 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 | $688K | Hold |
2,988
| – | – | 0.3% | 81 |
|
2025
Q1 | $706K | Sell |
2,988
-29
| -1% | -$6.85K | 0.33% | 74 |
|
2024
Q4 | $688K | Hold |
3,017
| – | – | 0.33% | 74 |
|
2024
Q3 | $744K | Sell |
3,017
-259
| -8% | -$63.8K | 0.35% | 76 |
|
2024
Q2 | $741K | Buy |
3,276
+117
| +4% | +$26.5K | 0.39% | 71 |
|
2024
Q1 | $777K | Buy |
3,159
+73
| +2% | +$18K | 0.42% | 70 |
|
2023
Q4 | $758K | Buy |
3,086
+1
| +0% | +$246 | 0.47% | 66 |
|
2023
Q3 | $628K | Sell |
3,085
-80
| -3% | -$16.3K | 0.44% | 72 |
|
2023
Q2 | $648K | Hold |
3,165
| – | – | 0.46% | 69 |
|
2023
Q1 | $637K | Buy |
3,165
+1
| +0% | +$201 | 0.47% | 72 |
|
2022
Q4 | $655K | Sell |
3,164
-238
| -7% | -$49.3K | 0.51% | 65 |
|
2022
Q3 | $663K | Sell |
3,402
-35
| -1% | -$6.82K | 0.54% | 61 |
|
2022
Q2 | $733K | Sell |
3,437
-106
| -3% | -$22.6K | 0.56% | 60 |
|
2022
Q1 | $968K | Buy |
3,543
+1
| +0% | +$273 | 0.64% | 49 |
|
2021
Q4 | $892K | Hold |
3,542
| – | – | 0.58% | 53 |
|
2021
Q3 | $694K | Buy |
+3,542
| New | +$694K | 0.43% | 72 |
|
2021
Q2 | – | Sell |
-6,952
| Closed | -$1.53M | – | 24 |
|
2021
Q1 | $1.53M | Sell |
6,952
-301
| -4% | -$66.3K | 1.01% | 16 |
|
2020
Q4 | $1.51M | Buy |
7,253
+3
| +0% | +$625 | 1.09% | 15 |
|
2020
Q3 | $1.43M | Buy |
7,250
+1,275
| +21% | +$251K | 1.15% | 11 |
|
2020
Q2 | $1.12M | Buy |
5,975
+2,900
| +94% | +$542K | 0.88% | 20 |
|
2020
Q1 | $433K | Sell |
3,075
-100
| -3% | -$14.1K | 0.43% | 67 |
|
2019
Q4 | $574K | Hold |
3,175
| – | – | 0.47% | 63 |
|
2019
Q3 | $514K | Buy |
+3,175
| New | +$514K | 0.55% | 58 |
|