RJFSA
Raymond James Financial Services Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $301M | Sell |
1,220,631
-1,608
| -0.1% | -$396K | 0.4% | 48 |
|
|
2024
Q2 | $277M | Sell |
1,222,239
-4,471
| -0.4% | -$1.01M | 0.39% | 50 |
|
|
2024
Q1 | $302M | Buy |
1,226,710
+28,706
| +2% | +$7.06M | 0.45% | 45 |
|
|
2023
Q4 | $294M | Buy |
1,198,004
+19,487
| +2% | +$4.79M | 0.48% | 42 |
|
|
2023
Q3 | $240M | Buy |
1,178,517
+10,723
| +0.9% | +$2.18M | 0.43% | 48 |
|
|
2023
Q2 | $239M | Sell |
1,167,794
-242,032
| -17% | -$49.5M | 0.42% | 49 |
|
|
2023
Q1 | $284M | Buy |
1,409,826
+72,853
| +5% | +$14.7M | 0.54% | 38 |
|
|
2022
Q4 | $277M | Buy |
1,336,973
+27,724
| +2% | +$5.74M | 0.56% | 37 |
|
|
2022
Q3 | $255M | Buy |
1,309,249
+30,434
| +2% | +$5.93M | 0.57% | 30 |
|
|
2022
Q2 | $273M | Sell |
1,278,815
-27,454
| -2% | -$5.86M | 0.59% | 32 |
|
|
2022
Q1 | $357M | Buy |
1,306,269
+42,485
| +3% | +$11.6M | 0.67% | 24 |
|
|
2021
Q4 | $318M | Buy |
1,263,784
+32,356
| +3% | +$8.15M | 0.59% | 28 |
|
|
2021
Q3 | $241M | Buy |
1,231,428
+35,882
| +3% | +$7.03M | 0.49% | 36 |
|
|
2021
Q2 | $263M | Buy |
1,195,546
+31,289
| +3% | +$6.88M | 0.54% | 29 |
|
|
2021
Q1 | $257M | Buy |
1,164,257
+23,911
| +2% | +$5.27M | 0.58% | 26 |
|
|
2020
Q4 | $237M | Sell |
1,140,346
-15,745
| -1% | -$3.28M | 0.59% | 23 |
|
|
2020
Q3 | $228M | Buy |
1,156,091
+42,003
| +4% | +$8.27M | 0.65% | 20 |
|
|
2020
Q2 | $188M | Buy |
1,114,088
+19,827
| +2% | +$3.35M | 0.6% | 24 |
|
|
2020
Q1 | $154M | Sell |
1,094,261
-12,133
| -1% | -$1.71M | 0.67% | 26 |
|
|
2019
Q4 | $200M | Buy |
1,106,394
+81,365
| +8% | +$14.7M | 0.64% | 25 |
|
|
2019
Q3 | $166M | Buy |
1,025,029
+18,917
| +2% | +$3.06M | 0.6% | 27 |
|
|
2019
Q2 | $170M | Buy |
1,006,112
+43,835
| +5% | +$7.41M | 0.65% | 24 |
|
|
2019
Q1 | $161M | Buy |
962,277
+82,781
| +9% | +$13.8M | 0.67% | 23 |
|
|
2018
Q4 | $122M | Buy |
879,496
+78,515
| +10% | +$10.9M | 0.64% | 28 |
|
|
2018
Q3 | $130M | Buy |
800,981
+30,754
| +4% | +$5.01M | 0.59% | 25 |
|
|
2018
Q2 | $109M | Buy |
770,227
+34,294
| +5% | +$4.86M | 0.56% | 27 |
|
|
2018
Q1 | $98.9M | Buy |
735,933
+38,429
| +6% | +$5.17M | 0.57% | 26 |
|
|
2017
Q4 | $93.5M | Buy |
697,504
+42,634
| +7% | +$5.72M | 0.58% | 26 |
|
|
2017
Q3 | $75.9M | Buy |
654,870
+53,692
| +9% | +$6.23M | 0.49% | 33 |
|
|
2017
Q2 | $65.5M | Buy |
601,178
+55,273
| +10% | +$6.02M | 0.45% | 39 |
|
|
2017
Q1 | $57.8M | Buy |
545,905
+41,036
| +8% | +$4.35M | 0.44% | 39 |
|
|
2016
Q4 | $52.3M | Buy |
504,869
+49,791
| +11% | +$5.16M | 0.44% | 36 |
|
|
2016
Q3 | $44.4M | Buy |
455,078
+38,052
| +9% | +$3.71M | 0.4% | 45 |
|
|
2016
Q2 | $36.4M | Buy |
417,026
+68,540
| +20% | +$5.98M | 0.35% | 53 |
|
|
2016
Q1 | $27.7M | Buy |
348,486
+45,515
| +15% | +$3.62M | 0.32% | 66 |
|
|
2015
Q4 | $23.7M | Buy |
302,971
+81,398
| +37% | +$6.37M | 0.28% | 85 |
|
|
2015
Q3 | $19.6M | Buy |
221,573
+173,788
| +364% | +$15.4M | 0.33% | 68 |
|
|
2015
Q2 | $4.56M | Sell |
47,785
-5,789
| -11% | -$552K | 0.33% | 75 |
|
|
2015
Q1 | $5.8M | Buy |
53,574
+5,414
| +11% | +$586K | 0.28% | 99 |
|
|
2014
Q4 | $5.74M | Buy |
48,160
+19,489
| +68% | +$2.32M | 0.3% | 92 |
|
|
2014
Q3 | $3.11M | Buy |
28,671
+894
| +3% | +$96.9K | 0.17% | 146 |
|
|
2014
Q2 | $2.77M | Buy |
27,777
+13,342
| +92% | +$1.33M | 0.16% | 158 |
|
|
2014
Q1 | $2.71M | Sell |
14,435
-1,731
| -11% | -$325K | 0.16% | 162 |
|
|
2013
Q4 | $2.72M | Sell |
16,166
-110
| -0.7% | -$18.5K | 0.17% | 160 |
|
|
2013
Q3 | $2.53M | Sell |
16,276
-33,983
| -68% | -$5.28M | 0.17% | 157 |
|
|
2013
Q2 | $7.75M | Buy |
+50,259
| New | +$7.75M | 0.23% | 100 |
|