Rational Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-716
| Closed | -$165K | – | 209 |
|
|
2025
Q2 | $165K | Buy |
716
+12
| +2% | +$2.66K | 0.02% | 114 |
|
|
2025
Q1 | $166K | Buy |
+704
| New | +$169K | 0.02% | 112 |
|
|
2024
Q4 | – | Sell |
-166
| Closed | -$40.9K | – | 177 |
|
|
2024
Q3 | $40.9K | Sell |
166
-26
| -14% | -$6.3K | ﹤0.01% | 137 |
|
|
2024
Q2 | $43.4K | Sell |
192
-10
| -5% | -$2.34K | ﹤0.01% | 163 |
|
|
2024
Q1 | $49.7K | Hold |
202
| – | – | ﹤0.01% | 176 |
|
|
2023
Q4 | $49.6K | Hold |
202
| – | – | 0.01% | 151 |
|
|
2023
Q3 | $41.1K | Sell |
202
-6
| -3% | -$1.31K | ﹤0.01% | 182 |
|
|
2023
Q2 | $42.6K | Sell |
208
-9
| -4% | -$1.79K | ﹤0.01% | 176 |
|
|
2023
Q1 | $43.7K | Buy |
217
+9
| +4% | +$1.82K | ﹤0.01% | 168 |
|
|
2022
Q4 | $43.1K | Buy |
208
+6
| +3% | +$1.23K | ﹤0.01% | 140 |
|
|
2022
Q3 | $39K | Buy |
202
+10
| +5% | +$2.21K | ﹤0.01% | 133 |
|
|
2022
Q2 | $41K | Buy |
192
+27
| +16% | +$6.14K | ﹤0.01% | 139 |
|
|
2022
Q1 | $45K | Buy |
165
+58
| +54% | +$14.6K | ﹤0.01% | 129 |
|
|
2021
Q4 | $27K | Buy |
107
+60
| +128% | +$14.2K | ﹤0.01% | 129 |
|
|
2021
Q3 | $9K | Buy |
+47
| New | +$10.2K | ﹤0.01% | 186 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 579 |
|
|
2020
Q3 | $0 | Sell |
1
-1,651
| -100% | -$307K | ﹤0.01% | 658 |
|
|
2020
Q2 | $280K | Buy |
+1,652
| New | +$265K | 0.14% | 139 |
|
|
2020
Q1 | – | Sell |
-62
| Closed | -$11K | – | 501 |
|
|
2019
Q4 | $11K | Sell |
62
-5,937
| -99% | -$1.02M | 0.01% | 448 |
|
|
2019
Q3 | $971K | Sell |
5,999
-1,467
| -20% | -$247K | 0.38% | 83 |
|
|
2019
Q2 | $1.26M | Buy |
7,466
+6,658
| +824% | +$1.14M | 0.45% | 82 |
|
|
2019
Q1 | $135K | Sell |
808
-4,414
| -85% | -$710K | 0.04% | 232 |
|
|
2018
Q4 | $722K | Sell |
5,222
-4,196
| -45% | -$622K | 0.23% | 92 |
|
|
2018
Q3 | $1.53M | Buy |
9,418
+9,257
| +5,750% | +$1.39M | 0.37% | 76 |
|
|
2018
Q2 | $23K | Buy |
161
+134
| +496% | +$18.7K | 0.01% | 316 |
|
|
2018
Q1 | $4K | Buy |
+27
| New | +$3.63K | ﹤0.01% | 433 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$394K | – | 378 |
|
|
2017
Q3 | $394K | Buy |
3,400
+2,500
| +278% | +$268K | 0.21% | 122 |
|
|
2017
Q2 | $98K | Sell |
900
-6,400
| -88% | -$698K | 0.06% | 213 |
|
|
2017
Q1 | $773K | Buy |
+7,300
| New | +$779K | 0.51% | 71 |
|
|
2016
Q4 | – | Sell |
-7,300
| Closed | -$712K | – | 309 |
|
|
2016
Q3 | $712K | Buy |
+7,300
| New | +$683K | 0.47% | 71 |
|
|
2015
Q3 | $744K | Buy |
8,411
+8,250
| +5,124% | +$753K | 0.31% | 113 |
|
|
2015
Q2 | $15K | Sell |
161
-295
| -65% | -$30.8K | 0.01% | 304 |
|
|
2015
Q1 | $49K | Sell |
456
-304
| -40% | -$35.7K | 0.01% | 256 |
|
|
2014
Q4 | $91K | Buy |
+760
| New | +$87.3K | 0.02% | 276 |
|
|
2013
Q4 | $218K | Sell |
2,590
-30
| -1% | -$2.38K | 0.02% | 467 |
|
|
2013
Q3 | $203K | Hold |
2,620
| – | – | 0.02% | 509 |
|
|
2013
Q2 | $202K | Buy |
+2,620
| New | +$197K | 0.02% | 509 |
|
Other funds holding UNP
